+810.4%
AMBA vs DAR
+198.9%
+611.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.1% | -6.4% | -8.2% |
| 7D | -14.6% | -8.1% | -6.5% | -11.5% |
| 30D | -18.8% | -17.1% | -1.7% | -12.6% |
| 3M | -32.6% | -12.3% | -20.3% | -29.6% |
| 6M | -25.8% | -21.8% | -4.0% | -18.8% |
| YTD | -22.1% | +40.8% | -63.0% | -33.8% |
| 1Y | -36.2% | +57.4% | -93.6% | -48.6% |
| 3Y | +10.0% | +12.1% | -2.1% | -3.3% |
| 5Y | -71.6% | -40.2% | -31.3% | -68.3% |
| 10Y | -4.7% | +280.1% | -284.8% | -51.2% |
| All | +810.4% | +198.9% | +611.5% | +409.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling