-25.7%
AMBA vs ARWR
+59.7%
-85.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.3% | -1.9% |
| 7D | -8.1% | +2.4% | -10.5% | -8.2% |
| 30D | -10.8% | -1.1% | -9.6% | -10.7% |
| 3M | -25.9% | -31.2% | +5.3% | -25.2% |
| 6M | -13.9% | -19.3% | +5.4% | -14.0% |
| YTD | -14.0% | -7.1% | -6.9% | -14.5% |
| 1Y | -25.7% | +62.9% | -88.6% | -5.8% |
| All | -25.7% | +59.7% | -85.4% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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