-27.7%
ACHR vs AMBA
-70.4%
+42.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.1% | +8.6% | +11.7% |
| 7D | +5.7% | -7.2% | +13.0% | +9.8% |
| 30D | -4.9% | -10.4% | +5.5% | +0.4% |
| 3M | -15.1% | -30.1% | +15.0% | -0.1% |
| 6M | -30.7% | -22.4% | -8.3% | -28.3% |
| YTD | -41.0% | -17.3% | -23.6% | -41.9% |
| 1Y | -50.0% | -35.4% | -14.6% | -44.9% |
| 3Y | -17.0% | +18.6% | -35.6% | -37.8% |
| All | -27.7% | -70.4% | +42.7% | -19.4% |
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