+119.6%
AMDL vs AMBA
+25.1%
+94.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +3.5% | +10.8% | +11.1% |
| 7D | +18.5% | +2.6% | +15.9% | +21.7% |
| 30D | -24.2% | -3.6% | -20.7% | -16.4% |
| 3M | +11.5% | -24.6% | +36.1% | +52.1% |
| 6M | -1.0% | -21.6% | +20.6% | +24.5% |
| YTD | +260.3% | -11.8% | +272.0% | +307.9% |
| 1Y | +178.2% | -33.2% | +211.3% | +287.2% |
| All | +119.6% | +25.1% | +94.5% | +56.2% |
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 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