-45.1%
ACM vs AMBA
-34.6%
-10.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.7% |
| 7D | +6.6% | -2.7% | +9.3% | +6.7% |
| 30D | +19.8% | -10.5% | +30.3% | +20.3% |
| 3M | -3.1% | -26.4% | +23.3% | -1.8% |
| 6M | -11.5% | -20.9% | +9.4% | -11.4% |
| YTD | -24.7% | -14.8% | -9.9% | -26.3% |
| 1Y | -45.1% | -36.1% | -9.0% | -48.4% |
| All | -45.1% | -34.6% | -10.4% | -48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling