+99.1%
BB vs AMBA
-33.2%
+132.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.2% | +4.1% |
| 7D | +15.0% | 0.0% | +15.0% | +14.9% |
| 30D | +3.5% | -8.6% | +12.1% | +5.9% |
| 3M | +2.7% | -29.0% | +31.6% | +10.5% |
| 6M | +44.7% | -19.2% | +64.0% | +49.0% |
| YTD | +143.3% | -13.0% | +156.3% | +142.5% |
| All | +99.1% | -33.2% | +132.4% | +100.2% |
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