+823.2%
BBY vs AMBA
+772.6%
+50.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.1% | -5.9% | -0.8% |
| 7D | +4.2% | -7.2% | +11.4% | +5.4% |
| 30D | +17.8% | -10.4% | +28.2% | +19.5% |
| 3M | +25.8% | -30.1% | +55.9% | +32.6% |
| 6M | +73.8% | -22.4% | +96.3% | +73.8% |
| YTD | +54.7% | -17.3% | +72.1% | +51.4% |
| 1Y | +33.4% | -35.4% | +68.8% | +35.8% |
| 3Y | +72.2% | +18.6% | +53.6% | +50.0% |
| 5Y | -2.5% | -69.8% | +67.3% | +0.2% |
| 10Y | +275.2% | +1.1% | +274.1% | +190.4% |
| All | +823.2% | +772.6% | +50.7% | +528.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling