+41.5%
DRAM vs AMBA
+18.1%
+23.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.1% | 0.0% | +2.8% |
| 7D | -18.2% | -7.2% | -10.9% | -14.2% |
| 30D | -34.5% | -10.4% | -24.1% | -30.1% |
| 3M | -23.6% | -30.1% | +6.5% | -8.4% |
| 6M | -19.3% | -22.4% | +3.1% | -16.9% |
| All | +41.5% | +18.1% | +23.4% | +18.4% |
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