-98.9%
AMC vs AMBA
-7.1%
-91.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.5% |
| 7D | +2.3% | -11.0% | +13.3% | +4.9% |
| 30D | -0.7% | -23.2% | +22.4% | +4.9% |
| 3M | +35.2% | -12.7% | +47.9% | +35.9% |
| 6M | +124.6% | +11.2% | +113.4% | +110.4% |
| YTD | +69.9% | -11.2% | +81.1% | +65.9% |
| 1Y | -2.6% | -22.5% | +20.0% | -3.2% |
| 3Y | -79.8% | -1.3% | -78.5% | -82.0% |
| 5Y | -99.4% | -54.2% | -45.2% | -99.4% |
| All | -98.9% | -7.1% | -91.8% | -99.2% |
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