+4.9%
AMBA vs ARWR
+1,055.7%
-1,050.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -2.7% | -17.7% | +15.0% | +0.8% |
| 30D | -10.5% | -21.9% | +11.4% | -6.4% |
| 3M | -26.4% | -44.5% | +18.1% | -18.0% |
| 6M | -20.9% | -32.6% | +11.7% | -15.9% |
| YTD | -14.8% | -26.2% | +11.4% | -11.6% |
| 1Y | -36.1% | +23.0% | -59.0% | -41.6% |
| 3Y | +20.2% | +81.8% | -61.5% | -5.6% |
| 5Y | -67.2% | -36.0% | -31.2% | -70.3% |
| 10Y | +4.9% | +1,039.5% | -1,034.6% | -32.6% |
| All | +4.9% | +1,055.7% | -1,050.7% | -32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling