-35.4%
AMBA vs RACE
+3.3%
-38.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.5% |
| 7D | -7.2% | +5.1% | -12.3% | -8.5% |
| 30D | -10.4% | +7.7% | -18.1% | -12.3% |
| 3M | -30.1% | +2.2% | -32.3% | -30.4% |
| 6M | -22.4% | +23.8% | -46.2% | -27.4% |
| YTD | -17.3% | +13.9% | -31.2% | -22.1% |
| 1Y | -35.4% | +3.8% | -39.2% | -38.1% |
| All | -35.4% | +3.3% | -38.6% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling