+741.1%
DECK vs AMBA
-7.1%
+748.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.7% |
| 7D | -2.2% | -11.0% | +8.7% | +0.6% |
| 30D | -13.6% | -23.2% | +9.6% | -8.0% |
| 3M | -21.2% | -12.7% | -8.5% | -21.9% |
| 6M | -21.1% | +11.2% | -32.3% | -28.1% |
| YTD | -17.2% | -11.2% | -6.0% | -20.4% |
| 1Y | -30.7% | -22.5% | -8.2% | -32.4% |
| 3Y | -3.4% | -1.3% | -2.0% | -17.1% |
| 5Y | +25.5% | -54.2% | +79.7% | +21.6% |
| All | +741.1% | -7.1% | +748.2% | +492.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling