-33.2%
AMBA vs DAR
+65.2%
-98.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.1% | -1.5% | +2.4% |
| 7D | +2.6% | +3.6% | -1.0% | +1.8% |
| 30D | -3.6% | -11.3% | +7.7% | -2.1% |
| 3M | -24.6% | -13.1% | -11.5% | -23.2% |
| 6M | -21.6% | -15.1% | -6.5% | -22.4% |
| YTD | -11.8% | +50.5% | -62.3% | -16.8% |
| 1Y | -33.2% | +57.9% | -91.1% | -35.7% |
| All | -33.2% | +65.2% | -98.4% | -35.7% |
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 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