-25.8%
AMBA vs ARWR
-25.6%
-0.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -6.8% | -2.6% | -8.4% |
| 7D | -14.6% | -5.0% | -9.6% | -13.8% |
| 30D | -18.8% | -6.6% | -12.2% | -17.9% |
| 3M | -32.6% | -33.9% | +1.3% | -30.3% |
| 6M | -25.8% | -23.3% | -2.5% | -26.6% |
| All | -25.8% | -25.6% | -0.2% | -26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling