+810.4%
AMBA vs UEC
+164.5%
+645.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -9.9% | +0.4% | -7.4% |
| 7D | -14.6% | -20.5% | +5.9% | -10.4% |
| 30D | -18.8% | -35.9% | +17.1% | -11.1% |
| 3M | -32.6% | -39.6% | +7.0% | -25.8% |
| 6M | -25.8% | -55.3% | +29.5% | -13.8% |
| YTD | -22.1% | -44.5% | +22.4% | -14.7% |
| 1Y | -36.2% | -50.4% | +14.2% | -28.9% |
| 3Y | +10.0% | +12.1% | -2.1% | -2.0% |
| 5Y | -71.6% | +41.5% | -113.0% | -77.5% |
| 10Y | -4.7% | +644.8% | -649.6% | -51.1% |
| All | +810.4% | +164.5% | +645.9% | +372.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling