-25.7%
AMBA vs DAR
+63.3%
-89.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.7% | -1.4% |
| 7D | -8.1% | -5.7% | -2.4% | -7.3% |
| 30D | -10.8% | -16.6% | +5.8% | -8.6% |
| 3M | -25.9% | -13.1% | -12.9% | -24.7% |
| 6M | -13.9% | -18.8% | +4.9% | -14.4% |
| YTD | -14.0% | +45.3% | -59.3% | -14.8% |
| 1Y | -25.7% | +60.6% | -86.3% | -23.6% |
| All | -25.7% | +63.3% | -89.0% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling