-5.2%
ACHR vs AMBA
+23.1%
-28.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.1% |
| 7D | +14.0% | -2.6% | +16.7% | +15.8% |
| 30D | -5.0% | -10.5% | +5.4% | +0.3% |
| 3M | -24.8% | -26.4% | +1.7% | -13.7% |
| 6M | -27.3% | -20.9% | -6.4% | -25.7% |
| YTD | -37.4% | -14.8% | -22.6% | -39.8% |
| 1Y | -44.3% | -36.1% | -8.2% | -38.1% |
| 3Y | -5.2% | +20.2% | -25.5% | -29.9% |
| All | -5.2% | +23.1% | -28.3% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling