-70.9%
AVAV vs AMBA
-33.1%
-37.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.4% | -0.4% | -7.2% |
| 7D | -24.3% | -14.6% | -9.7% | -20.8% |
| 30D | -28.9% | -18.8% | -10.1% | -24.7% |
| 3M | -39.3% | -32.6% | -6.7% | -32.5% |
| 6M | -38.8% | -25.8% | -13.0% | -36.2% |
| YTD | -57.8% | -22.1% | -35.7% | -57.0% |
| 1Y | -70.9% | -36.2% | -34.7% | -69.6% |
| All | -70.9% | -33.1% | -37.8% | -69.6% |
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