-97.3%
ADVB vs AMBA
+8.9%
-106.2%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.1% | -1.9% | +4.9% |
| 7D | -13.9% | -7.2% | -6.7% | -14.8% |
| 30D | -68.1% | -10.4% | -57.7% | -68.5% |
| 3M | -73.4% | -30.1% | -43.3% | -74.5% |
| 6M | -70.8% | -22.4% | -48.4% | -72.0% |
| YTD | -66.1% | -17.3% | -48.7% | -67.3% |
| 1Y | -77.5% | -35.4% | -42.1% | -77.9% |
| All | -97.3% | +8.9% | -106.2% | -97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling