+333.3%
ATI vs AMBA
+23.3%
+310.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.3% | -0.1% | +3.9% |
| 7D | +6.0% | 0.0% | +6.1% | +6.0% |
| 30D | -3.6% | -8.6% | +4.9% | -1.7% |
| 3M | -18.9% | -29.0% | +10.1% | -12.7% |
| 6M | +16.7% | -19.2% | +35.9% | +17.5% |
| YTD | +61.1% | -13.0% | +74.1% | +56.3% |
| 1Y | +89.3% | -31.3% | +120.6% | +94.0% |
| 3Y | +333.3% | +28.1% | +305.2% | +232.0% |
| All | +333.3% | +23.3% | +310.0% | +232.0% |
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 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