+917.2%
AMBA vs BTG
+80.9%
+836.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.2% | +0.1% | +4.7% |
| 7D | 0.0% | +19.1% | -19.1% | -2.2% |
| 30D | -8.6% | +8.2% | -16.8% | -9.6% |
| 3M | -29.0% | +13.3% | -42.3% | -30.2% |
| 6M | -19.2% | +8.1% | -27.3% | -20.6% |
| YTD | -13.0% | +27.5% | -40.5% | -16.6% |
| 1Y | -31.3% | +47.1% | -78.3% | -35.2% |
| 3Y | +28.1% | +105.8% | -77.6% | +14.8% |
| 5Y | -69.4% | +55.8% | -125.3% | -72.2% |
| 10Y | +7.6% | +161.8% | -154.2% | -8.7% |
| All | +917.2% | +80.9% | +836.3% | +812.1% |
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