+261.9%
AMD vs AMBA
+10.0%
+251.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.4% | -7.8% | -13.0% |
| 7D | -28.6% | -14.6% | -14.0% | -22.9% |
| 30D | -37.7% | -18.8% | -18.9% | -31.4% |
| 3M | -16.1% | -32.6% | +16.5% | -0.3% |
| 6M | +13.8% | -25.8% | +39.6% | +24.4% |
| YTD | +88.8% | -22.1% | +111.0% | +99.0% |
| 1Y | +57.8% | -36.2% | +94.0% | +77.4% |
| All | +261.9% | +10.0% | +251.9% | +193.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling