+28.6%
BKR vs AMBA
-21.5%
+50.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.5% |
| 7D | -6.7% | +7.1% | -13.7% | -7.4% |
| 30D | -8.3% | -18.1% | +9.8% | -6.4% |
| 3M | -5.4% | +8.4% | -13.8% | -8.1% |
| 6M | +0.8% | +25.7% | -24.9% | -5.3% |
| YTD | +31.8% | -4.2% | +36.0% | +27.3% |
| 1Y | +28.6% | -18.7% | +47.3% | +25.5% |
| All | +28.6% | -21.5% | +50.1% | +25.5% |
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