-6.3%
AMBA vs RACE
+793.9%
-800.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +0.5% |
| 7D | -11.0% | -2.5% | -8.4% | -9.5% |
| 30D | -23.2% | +0.8% | -23.9% | -23.6% |
| 3M | -12.7% | +17.2% | -29.9% | -22.2% |
| 6M | +11.2% | +13.6% | -2.4% | +0.3% |
| YTD | -11.2% | +12.2% | -23.4% | -20.0% |
| 1Y | -22.5% | -16.3% | -6.3% | -16.2% |
| 3Y | -1.3% | +36.4% | -37.8% | -27.7% |
| 5Y | -54.2% | +95.0% | -149.1% | -73.2% |
| All | -6.3% | +793.9% | -800.2% | -73.2% |
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