+352.8%
AHR vs AMBA
+16.9%
+335.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -1.5% | -11.0% | +9.5% | -1.0% |
| 30D | -1.4% | -23.2% | +21.8% | -0.5% |
| 3M | +18.6% | -12.7% | +31.3% | +18.5% |
| 6M | +6.6% | +11.2% | -4.6% | +4.1% |
| YTD | +17.5% | -11.2% | +28.7% | +16.3% |
| 1Y | +30.9% | -22.5% | +53.4% | +29.8% |
| All | +352.8% | +16.9% | +335.9% | +305.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling