-28.9%
AVTR vs AMBA
-1.0%
-27.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.7% | -1.3% |
| 7D | +2.7% | -11.0% | +13.6% | +4.5% |
| 30D | +12.1% | -23.2% | +35.2% | +16.7% |
| 3M | +57.2% | -12.7% | +70.0% | +57.2% |
| 6M | +73.1% | +11.2% | +61.9% | +61.8% |
| YTD | +30.6% | -11.2% | +41.9% | +27.0% |
| 1Y | +13.5% | -22.5% | +36.0% | +12.0% |
| All | -28.9% | -1.0% | -27.9% | -40.7% |
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