-71.2%
AMBA vs ARWR
-28.9%
-42.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.8% |
| 7D | -7.2% | -2.9% | -4.3% | -6.3% |
| 30D | -10.4% | -5.4% | -5.0% | -8.8% |
| 3M | -30.1% | -32.2% | +2.1% | -22.1% |
| 6M | -22.4% | -26.5% | +4.1% | -17.0% |
| YTD | -17.3% | -12.4% | -5.0% | -16.9% |
| 1Y | -35.4% | +46.9% | -82.3% | -47.2% |
| 3Y | +18.6% | +116.0% | -97.3% | -27.1% |
| All | -71.2% | -28.9% | -42.3% | -72.4% |
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