+11.8%
AMBA vs RVTY
+73.0%
-61.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -5.4% | -4.0% | -6.8% |
| 7D | -14.6% | -9.0% | -5.6% | -10.6% |
| 30D | -18.8% | -1.6% | -17.2% | -18.2% |
| 3M | -32.6% | +31.2% | -63.8% | -41.8% |
| 6M | -25.8% | +63.6% | -89.4% | -44.6% |
| YTD | -22.1% | +56.3% | -78.4% | -41.2% |
| 1Y | -36.2% | +63.3% | -99.6% | -53.4% |
| All | +11.8% | +73.0% | -61.3% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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