+4.4%
AUR vs AMBA
-34.6%
+39.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.5% |
| 7D | +6.6% | -2.7% | +9.2% | +7.4% |
| 30D | -22.0% | -10.5% | -11.5% | -19.1% |
| 3M | -34.8% | -26.4% | -8.4% | -28.5% |
| 6M | -35.7% | -20.9% | -14.8% | -33.9% |
| YTD | +18.5% | -14.8% | +33.3% | +12.2% |
| 1Y | +4.4% | -36.1% | +40.4% | +0.2% |
| All | +4.4% | -34.6% | +39.0% | +0.2% |
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