-98.7%
AMC vs AMBA
-0.9%
-97.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.1% | -4.2% | +0.6% |
| 7D | +2.6% | -7.2% | +9.9% | +4.4% |
| 30D | +9.0% | -10.4% | +19.4% | +11.6% |
| 3M | +22.2% | -30.1% | +52.3% | +31.1% |
| 6M | +91.5% | -22.4% | +113.9% | +94.1% |
| YTD | +101.3% | -17.3% | +118.6% | +98.5% |
| 1Y | +20.8% | -35.4% | +56.2% | +25.2% |
| 3Y | -71.3% | +18.6% | -89.9% | -75.8% |
| 5Y | -99.2% | -69.8% | -29.4% | -99.2% |
| All | -98.7% | -0.9% | -97.9% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling