-68.4%
AMBA vs DAR
-27.0%
-41.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.7% | -2.0% |
| 7D | +2.7% | +11.6% | -8.9% | -1.6% |
| 30D | -2.2% | -10.2% | +8.1% | +1.8% |
| 3M | -26.6% | -14.8% | -11.8% | -22.5% |
| 6M | -26.8% | -10.1% | -16.7% | -24.6% |
| YTD | -15.1% | +55.5% | -70.7% | -30.3% |
| 1Y | -32.3% | +61.7% | -93.9% | -45.6% |
| 3Y | +19.8% | +37.2% | -17.4% | -3.3% |
| All | -68.4% | -27.0% | -41.4% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling