+653.5%
APP vs AMBA
-1.0%
+654.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.5% |
| 7D | +0.9% | -11.0% | +11.8% | +4.5% |
| 30D | -23.3% | -23.2% | -0.1% | -17.2% |
| 3M | -42.6% | -12.7% | -29.9% | -42.0% |
| 6M | -33.6% | +11.2% | -44.8% | -40.7% |
| YTD | -52.4% | -11.2% | -41.2% | -54.7% |
| 1Y | -35.9% | -22.5% | -13.3% | -37.5% |
| All | +653.5% | -1.0% | +654.5% | +528.6% |
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