+803.3%
APP vs AMBA
+10.0%
+793.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -9.4% | +40.5% | +33.5% |
| 7D | +39.7% | -14.6% | +54.3% | +44.8% |
| 30D | +27.7% | -18.8% | +46.5% | +34.0% |
| 3M | -14.8% | -32.6% | +17.8% | -6.3% |
| 6M | -25.5% | -25.8% | +0.3% | -24.3% |
| YTD | -47.2% | -22.1% | -25.0% | -48.5% |
| 1Y | -42.3% | -36.2% | -6.1% | -40.2% |
| All | +803.3% | +10.0% | +793.4% | +530.9% |
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