+85.8%
ATI vs AMBA
-35.5%
+121.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.5% |
| 7D | +4.2% | +2.7% | +1.5% | +3.7% |
| 30D | -2.5% | -2.2% | -0.3% | -2.2% |
| 3M | -19.4% | -26.6% | +7.2% | -15.8% |
| 6M | +11.1% | -26.8% | +37.9% | +13.5% |
| YTD | +59.5% | -15.1% | +74.7% | +53.0% |
| 1Y | +85.8% | -32.3% | +118.0% | +80.9% |
| All | +85.8% | -35.5% | +121.2% | +80.9% |
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 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