-38.8%
AVAV vs AMBA
-23.4%
-15.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.4% | -0.4% | -6.8% |
| 7D | -24.3% | -14.6% | -9.7% | -20.3% |
| 30D | -28.9% | -18.8% | -10.1% | -24.1% |
| 3M | -39.3% | -32.6% | -6.7% | -31.5% |
| 6M | -38.8% | -25.8% | -13.0% | -36.6% |
| All | -38.8% | -23.4% | -15.4% | -36.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling