+360.5%
BE vs AMBA
-20.7%
+381.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.8% |
| 7D | +20.0% | -11.0% | +30.9% | +27.6% |
| 30D | +7.9% | -23.2% | +31.1% | +24.8% |
| 3M | -13.2% | -12.7% | -0.5% | -9.0% |
| 6M | +53.5% | +11.2% | +42.2% | +30.6% |
| YTD | +191.0% | -11.2% | +202.2% | +171.2% |
| 1Y | +360.5% | -22.5% | +383.1% | +335.4% |
| All | +360.5% | -20.7% | +381.2% | +335.4% |
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