-25.8%
AMBA vs VO
+3.3%
-29.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.5% | -5.9% | -1.2% |
| 7D | -14.6% | -3.3% | -11.2% | -7.2% |
| 30D | -18.8% | -1.8% | -17.0% | -14.9% |
| 3M | -32.6% | -3.4% | -29.2% | -26.3% |
| 6M | -25.8% | +3.0% | -28.8% | -32.5% |
| All | -25.8% | +3.3% | -29.1% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling