-14.1%
AVAV vs AMBA
+10.0%
-24.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.4% | -0.4% | -7.4% |
| 7D | -24.3% | -14.6% | -9.7% | -21.0% |
| 30D | -28.9% | -18.8% | -10.1% | -25.0% |
| 3M | -39.3% | -32.6% | -6.7% | -33.0% |
| 6M | -38.8% | -25.8% | -13.0% | -35.9% |
| YTD | -57.8% | -22.1% | -35.7% | -56.9% |
| 1Y | -70.9% | -36.2% | -34.7% | -69.1% |
| All | -14.1% | +10.0% | -24.0% | -24.4% |
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