-0.1%
AMBA vs DAR
+268.8%
-268.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.6% |
| 7D | -7.2% | -9.9% | +2.7% | -3.0% |
| 30D | -10.4% | -16.4% | +6.0% | -3.6% |
| 3M | -30.1% | -17.1% | -13.1% | -25.1% |
| 6M | -22.4% | -20.5% | -2.0% | -15.5% |
| YTD | -17.3% | +39.4% | -56.8% | -30.1% |
| 1Y | -35.4% | +57.2% | -92.6% | -48.6% |
| 3Y | +18.6% | +13.9% | +4.8% | +2.6% |
| 5Y | -69.8% | -40.8% | -29.0% | -65.8% |
| All | -0.1% | +268.8% | -268.9% | -45.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling