+377.9%
EAT vs AMBA
-0.9%
+378.7%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.1% | -9.0% | -4.5% |
| 7D | -2.6% | -7.2% | +4.6% | -0.9% |
| 30D | +11.5% | -10.4% | +21.9% | +14.0% |
| 3M | -9.1% | -30.1% | +21.0% | -1.5% |
| 6M | +40.4% | -22.4% | +62.8% | +40.2% |
| YTD | +43.9% | -17.3% | +61.3% | +38.8% |
| 1Y | +101.9% | -35.4% | +137.3% | +107.3% |
| 3Y | +489.9% | +18.6% | +471.2% | +355.5% |
| 5Y | +362.6% | -69.8% | +432.5% | +393.2% |
| All | +377.9% | -0.9% | +378.7% | +203.3% |
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