+84.0%
AUR vs AMBA
+3.8%
+80.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.7% |
| 7D | +8.7% | -11.0% | +19.7% | +14.5% |
| 30D | -5.2% | -23.2% | +17.9% | +7.1% |
| 3M | -7.3% | -12.7% | +5.4% | -5.6% |
| 6M | +41.2% | +11.2% | +30.0% | +22.1% |
| YTD | +65.1% | -11.2% | +76.3% | +57.8% |
| 1Y | +13.4% | -22.5% | +36.0% | +11.8% |
| All | +84.0% | +3.8% | +80.3% | +45.8% |
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