-0.1%
AMBA vs ARWR
+906.2%
-906.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.9% |
| 7D | -7.2% | -2.9% | -4.3% | -6.6% |
| 30D | -10.4% | -5.4% | -5.0% | -9.3% |
| 3M | -30.1% | -32.2% | +2.1% | -24.9% |
| 6M | -22.4% | -26.5% | +4.1% | -18.7% |
| YTD | -17.3% | -12.4% | -5.0% | -16.7% |
| 1Y | -35.4% | +46.9% | -82.3% | -42.6% |
| 3Y | +18.6% | +116.0% | -97.3% | -9.0% |
| 5Y | -69.8% | -28.0% | -41.9% | -73.1% |
| All | -0.1% | +906.2% | -906.4% | -36.1% |
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