+26.6%
BE vs AMBA
-32.7%
+59.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.1% | -2.7% | 0.0% |
| 7D | -14.7% | -7.2% | -7.5% | -10.5% |
| 30D | -40.5% | -10.4% | -30.1% | -36.4% |
| 3M | -24.3% | -30.1% | +5.8% | -8.1% |
| 6M | -39.3% | -22.4% | -16.9% | -34.6% |
| YTD | +99.4% | -17.3% | +116.7% | +89.0% |
| 1Y | +26.6% | -35.4% | +62.0% | +31.1% |
| All | +26.6% | -32.7% | +59.3% | +31.1% |
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