-78.6%
ADVB vs AMBA
-33.1%
-45.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -9.4% | -0.1% | -11.6% |
| 7D | -28.0% | -14.6% | -13.5% | -30.7% |
| 30D | -70.2% | -18.8% | -51.4% | -71.6% |
| 3M | -76.1% | -32.6% | -43.5% | -78.1% |
| 6M | -72.3% | -25.8% | -46.5% | -74.6% |
| YTD | -67.5% | -22.1% | -45.3% | -69.3% |
| 1Y | -78.6% | -36.2% | -42.3% | -79.0% |
| All | -78.6% | -33.1% | -45.5% | -79.0% |
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