+25.9%
BDX vs AMBA
-20.7%
+46.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.8% | -1.6% |
| 7D | -2.5% | -11.0% | +8.4% | -2.8% |
| 30D | +8.3% | -23.2% | +31.4% | +7.6% |
| 3M | +24.4% | -12.7% | +37.1% | +24.1% |
| 6M | +9.2% | +11.2% | -2.0% | +6.2% |
| YTD | +22.7% | -11.2% | +33.9% | +21.2% |
| 1Y | +25.9% | -22.5% | +48.4% | +24.6% |
| All | +25.9% | -20.7% | +46.6% | +24.6% |
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 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