+589.4%
APP vs AMBA
+21.5%
+567.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -1.7% | +12.4% | +11.2% |
| 7D | +4.5% | -8.1% | +12.6% | +7.1% |
| 30D | -3.6% | -10.8% | +7.1% | -0.6% |
| 3M | -35.3% | -25.9% | -9.3% | -30.0% |
| 6M | -42.8% | -13.9% | -28.9% | -44.0% |
| YTD | -59.7% | -14.0% | -45.7% | -61.5% |
| 1Y | -55.4% | -25.7% | -29.7% | -55.7% |
| All | +589.4% | +21.5% | +567.9% | +372.5% |
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