+20.2%
AMBA vs ARWR
+81.3%
-61.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -2.6% | -17.7% | +15.0% | +1.1% |
| 30D | -10.5% | -21.9% | +11.4% | -6.0% |
| 3M | -26.4% | -44.5% | +18.1% | -17.2% |
| 6M | -20.9% | -32.6% | +11.7% | -15.7% |
| YTD | -14.8% | -26.2% | +11.4% | -11.7% |
| 1Y | -36.1% | +23.0% | -59.0% | -43.2% |
| 3Y | +20.2% | +81.8% | -61.5% | -14.0% |
| All | +20.2% | +81.3% | -61.0% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling