+896.0%
AMBA vs BTG
+69.1%
+826.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.5% | +4.4% | -1.3% |
| 7D | -2.6% | +13.0% | -15.6% | -4.2% |
| 30D | -10.5% | +1.1% | -11.6% | -10.7% |
| 3M | -26.4% | +5.3% | -31.7% | -27.1% |
| 6M | -20.9% | +1.1% | -21.9% | -21.6% |
| YTD | -14.8% | +19.2% | -34.0% | -17.7% |
| 1Y | -36.1% | +31.5% | -67.5% | -39.0% |
| 3Y | +20.2% | +94.3% | -74.1% | +8.5% |
| 5Y | -67.2% | +41.8% | -109.0% | -69.9% |
| 10Y | +5.0% | +162.9% | -157.9% | -10.8% |
| All | +896.0% | +69.1% | +826.9% | +800.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 all: compounded portfolio wealth divided by compounded BTG 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…
all analysis · Full analysis span regression · 6 months rolling