-0.1%
AMBA vs RACE
+740.1%
-740.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +7.1% |
| 7D | -7.2% | +5.1% | -12.3% | -10.3% |
| 30D | -10.4% | +7.7% | -18.1% | -14.8% |
| 3M | -30.1% | +2.2% | -32.3% | -31.4% |
| 6M | -22.4% | +23.8% | -46.2% | -33.8% |
| YTD | -17.3% | +13.9% | -31.2% | -26.5% |
| 1Y | -35.4% | +3.8% | -39.2% | -38.9% |
| 3Y | +18.6% | +28.0% | -9.4% | -9.3% |
| 5Y | -69.8% | +64.9% | -134.7% | -80.8% |
| All | -0.1% | +740.1% | -740.2% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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