-62.0%
AVAV vs AMBA
-33.2%
-28.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.3% | +7.3% | +11.0% |
| 7D | +3.2% | 0.0% | +3.2% | +3.4% |
| 30D | -7.4% | -8.6% | +1.2% | -5.0% |
| 3M | -32.0% | -29.0% | -3.0% | -25.5% |
| 6M | -24.6% | -19.2% | -5.3% | -23.3% |
| YTD | -47.5% | -13.0% | -34.5% | -48.1% |
| All | -62.0% | -33.2% | -28.7% | -60.6% |
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