-35.7%
BIDU vs AMBA
-25.6%
-10.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.8% |
| 7D | +1.2% | -8.1% | +9.2% | +2.9% |
| 30D | -7.5% | -10.8% | +3.2% | -5.5% |
| 3M | -28.6% | -25.9% | -2.6% | -24.3% |
| 6M | -36.9% | -13.9% | -23.1% | -38.4% |
| YTD | -38.4% | -14.0% | -24.4% | -42.0% |
| 1Y | -35.7% | -25.7% | -10.0% | -37.6% |
| All | -35.7% | -25.6% | -10.0% | -37.6% |
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