-99.9%
AMIX vs AMBA
+11.4%
-111.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.8% |
| 7D | -25.1% | -8.1% | -17.0% | -24.4% |
| 30D | -54.5% | -10.8% | -43.8% | -54.0% |
| 3M | -91.7% | -25.9% | -65.8% | -91.5% |
| 6M | -79.4% | -13.9% | -65.6% | -79.4% |
| YTD | -86.1% | -14.0% | -72.1% | -86.1% |
| 1Y | -91.6% | -25.7% | -65.9% | -91.5% |
| All | -99.9% | +11.4% | -111.4% | -99.9% |
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