+62.5%
DRAM vs AMBA
+22.9%
+39.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -4.4% |
| 7D | -16.6% | -8.1% | -8.6% | -12.9% |
| 30D | -26.9% | -10.8% | -16.1% | -22.5% |
| 3M | -17.8% | -25.9% | +8.1% | -5.2% |
| 6M | +6.2% | -13.9% | +20.1% | +2.8% |
| All | +62.5% | +22.9% | +39.6% | +32.1% |
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