+20.7%
AMDL vs AMBA
+10.5%
+10.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -9.4% | -25.4% | -26.3% |
| 7D | -52.7% | -14.6% | -38.1% | -43.2% |
| 30D | -65.3% | -18.8% | -46.5% | -56.3% |
| 3M | -40.8% | -32.6% | -8.2% | -12.2% |
| 6M | -12.9% | -25.8% | +12.9% | +14.2% |
| YTD | +98.0% | -22.1% | +120.1% | +146.9% |
| 1Y | +30.1% | -36.2% | +66.4% | +84.4% |
| All | +20.7% | +10.5% | +10.2% | -5.4% |
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