-22.5%
AMBA vs DAR
+104.4%
-126.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.6% |
| 7D | -11.0% | +1.4% | -12.3% | -11.1% |
| 30D | -23.2% | +12.8% | -35.9% | -25.1% |
| 3M | -12.7% | +7.4% | -20.1% | -15.2% |
| 6M | +11.2% | +22.3% | -11.1% | +5.6% |
| YTD | -11.2% | +81.1% | -92.3% | -19.7% |
| 1Y | -22.5% | +106.5% | -129.0% | -32.0% |
| All | -22.5% | +104.4% | -126.9% | -32.0% |
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