-35.5%
AMBA vs UEC
-43.2%
+7.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.9% | +3.8% | -0.2% |
| 7D | -2.6% | -5.2% | +2.5% | -1.1% |
| 30D | -10.5% | -22.0% | +11.5% | -3.8% |
| 3M | -26.4% | -37.0% | +10.6% | -16.5% |
| 6M | -20.9% | -52.7% | +31.8% | -4.3% |
| YTD | -14.8% | -38.6% | +23.8% | -10.4% |
| All | -35.5% | -43.2% | +7.8% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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