+34.5%
BABA vs AMBA
+10.0%
+24.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.4% | +12.1% | +4.3% |
| 7D | +8.6% | -14.6% | +23.1% | +11.5% |
| 30D | -1.1% | -18.8% | +17.7% | +2.4% |
| 3M | -15.9% | -32.6% | +16.7% | -10.3% |
| 6M | -17.5% | -25.8% | +8.3% | -16.2% |
| YTD | -25.6% | -22.1% | -3.5% | -26.0% |
| 1Y | -33.8% | -36.2% | +2.4% | -31.9% |
| All | +34.5% | +10.0% | +24.5% | +13.5% |
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