-39.1%
BROS vs AMBA
-34.5%
-4.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -3.5% |
| 7D | -2.5% | +10.7% | -13.2% | -3.4% |
| 30D | -11.2% | -5.0% | -6.2% | -10.9% |
| 3M | -33.9% | -26.9% | -7.0% | -32.4% |
| 6M | -33.5% | -21.9% | -11.6% | -33.7% |
| YTD | -44.9% | -13.8% | -31.1% | -48.4% |
| All | -39.1% | -34.5% | -4.7% | -43.2% |
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