-71.6%
AMBA vs ARWR
-29.8%
-41.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -6.8% | -2.6% | -7.4% |
| 7D | -14.6% | -5.0% | -9.6% | -13.2% |
| 30D | -18.8% | -6.6% | -12.2% | -17.1% |
| 3M | -32.6% | -33.9% | +1.3% | -24.4% |
| 6M | -25.8% | -23.3% | -2.5% | -21.7% |
| YTD | -22.1% | -13.5% | -8.7% | -21.4% |
| 1Y | -36.2% | +42.5% | -78.8% | -47.4% |
| 3Y | +10.0% | +104.1% | -94.1% | -31.0% |
| 5Y | -71.6% | -28.8% | -42.7% | -73.6% |
| All | -71.6% | -29.8% | -41.8% | -73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling