-24.6%
ACHR vs AMBA
-68.7%
+44.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.3% | -8.6% | -9.8% |
| 7D | +11.9% | +10.7% | +1.2% | +7.0% |
| 30D | -2.5% | -5.0% | +2.6% | +0.4% |
| 3M | -31.2% | -26.9% | -4.3% | -20.3% |
| 6M | -32.2% | -21.9% | -10.3% | -29.8% |
| YTD | -42.4% | -13.8% | -28.6% | -44.4% |
| 1Y | -49.9% | -36.1% | -13.9% | -44.2% |
| 3Y | -12.9% | +21.6% | -34.5% | -35.3% |
| 5Y | -24.6% | -68.8% | +44.2% | -17.3% |
| All | -24.6% | -68.7% | +44.2% | -17.3% |
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