+315.0%
AVAV vs AMBA
-6.6%
+321.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.4% | -0.4% | -7.7% |
| 7D | -24.3% | -14.6% | -9.7% | -21.4% |
| 30D | -28.9% | -18.8% | -10.1% | -25.4% |
| 3M | -39.3% | -32.6% | -6.7% | -33.8% |
| 6M | -38.8% | -25.8% | -13.0% | -36.1% |
| YTD | -57.8% | -22.1% | -35.7% | -56.9% |
| 1Y | -70.9% | -36.2% | -34.7% | -69.1% |
| 3Y | -14.8% | +10.0% | -24.8% | -23.8% |
| 5Y | +7.3% | -71.6% | +78.9% | +14.3% |
| All | +315.0% | -6.6% | +321.5% | +210.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling