+10.3%
ARM vs AMBA
-32.7%
+43.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.1% | -1.4% | +1.9% |
| 7D | -15.2% | -7.2% | -8.0% | -11.9% |
| 30D | -40.7% | -10.4% | -30.3% | -37.4% |
| 3M | -39.1% | -30.1% | -9.0% | -28.7% |
| 6M | -26.4% | -22.4% | -4.0% | -22.0% |
| YTD | +59.7% | -17.3% | +77.1% | +53.8% |
| 1Y | +10.3% | -35.4% | +45.7% | +9.0% |
| All | +10.3% | -32.7% | +43.0% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling