-42.9%
ACHR vs AMBA
-54.5%
+11.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.5% |
| 7D | -0.7% | -11.0% | +10.3% | +4.8% |
| 30D | +9.8% | -23.2% | +33.0% | +23.7% |
| 3M | -10.5% | -12.7% | +2.2% | -9.3% |
| 6M | -15.5% | +11.2% | -26.7% | -27.2% |
| YTD | -24.1% | -11.2% | -12.8% | -27.2% |
| 1Y | -32.4% | -22.5% | -9.9% | -32.5% |
| 3Y | -11.6% | -1.3% | -10.3% | -26.0% |
| All | -42.9% | -54.5% | +11.6% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling