+1,574.6%
BE vs AMBA
-1.0%
+1,575.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.7% |
| 7D | +20.0% | -11.0% | +30.9% | +26.7% |
| 30D | +7.9% | -23.2% | +31.1% | +22.7% |
| 3M | -13.2% | -12.7% | -0.5% | -9.2% |
| 6M | +53.5% | +11.2% | +42.2% | +39.7% |
| YTD | +191.0% | -11.2% | +202.2% | +189.5% |
| 1Y | +360.5% | -22.5% | +383.1% | +385.1% |
| All | +1,574.6% | -1.0% | +1,575.6% | +1,367.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling