+309.3%
EAT vs AMBA
+0.6%
+308.7%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -0.9% |
| 7D | -7.1% | +10.7% | -17.8% | -9.7% |
| 30D | -2.3% | -5.0% | +2.7% | -1.6% |
| 3M | -19.6% | -26.9% | +7.3% | -13.9% |
| 6M | +46.0% | -21.9% | +67.9% | +45.8% |
| YTD | +37.7% | -13.8% | +51.5% | +31.3% |
| 1Y | +73.8% | -36.1% | +109.9% | +79.2% |
| 3Y | +482.1% | +21.6% | +460.4% | +347.1% |
| 5Y | +362.5% | -68.8% | +431.2% | +389.7% |
| All | +309.3% | +0.6% | +308.7% | +156.4% |
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 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