+40.3%
AU vs AMBA
-33.2%
+73.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +5.3% | +1.6% | +6.1% |
| 7D | +20.8% | 0.0% | +20.8% | +20.6% |
| 30D | +5.5% | -8.6% | +14.1% | +6.6% |
| 3M | +3.9% | -29.0% | +32.9% | +7.9% |
| 6M | -5.4% | -19.2% | +13.8% | -5.6% |
| YTD | +20.7% | -13.0% | +33.7% | +17.1% |
| All | +40.3% | -33.2% | +73.6% | +36.7% |
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