-30.2%
BIDU vs AMBA
-1.0%
-29.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.8% | +4.8% | +4.2% |
| 7D | +2.4% | -11.0% | +13.4% | +5.0% |
| 30D | -10.5% | -23.2% | +12.7% | -5.2% |
| 3M | -26.2% | -12.7% | -13.5% | -25.3% |
| 6M | -16.4% | +11.2% | -27.6% | -21.6% |
| YTD | -23.9% | -11.2% | -12.6% | -25.5% |
| 1Y | +1.3% | -22.5% | +23.8% | +1.5% |
| All | -30.2% | -1.0% | -29.3% | -35.7% |
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