+86.1%
DINO vs AMBA
-33.2%
+119.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.3% | -2.6% | +2.5% |
| 7D | -10.7% | 0.0% | -10.6% | -10.7% |
| 30D | -17.8% | -8.6% | -9.2% | -17.7% |
| 3M | +23.3% | -29.0% | +52.3% | +23.6% |
| 6M | +39.6% | -19.2% | +58.8% | +38.6% |
| YTD | +121.6% | -13.0% | +134.6% | +119.3% |
| All | +86.1% | -33.2% | +119.4% | +84.6% |
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