+11.8%
AMBA vs EXR
+70.9%
-59.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.6% | -8.9% | -9.3% |
| 7D | -14.6% | +6.8% | -21.4% | -16.3% |
| 30D | -18.8% | +19.6% | -38.4% | -23.4% |
| 3M | -32.6% | +8.0% | -40.6% | -34.3% |
| 6M | -25.8% | +17.2% | -43.0% | -30.7% |
| YTD | -22.1% | +27.2% | -49.3% | -30.1% |
| 1Y | -36.2% | +26.1% | -62.3% | -42.7% |
| All | +11.8% | +70.9% | -59.1% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 3y: compounded portfolio wealth divided by compounded EXR 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…
3y analysis · Full analysis span regression · 6 months rolling