+489.9%
EAT vs AMBA
+16.7%
+473.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.1% | -9.0% | -3.7% |
| 7D | -2.6% | -7.2% | +4.6% | -1.7% |
| 30D | +11.5% | -10.4% | +21.9% | +12.9% |
| 3M | -9.1% | -30.1% | +21.0% | -4.7% |
| 6M | +40.4% | -22.4% | +62.8% | +40.0% |
| YTD | +43.9% | -17.3% | +61.3% | +39.8% |
| 1Y | +101.9% | -35.4% | +137.3% | +105.1% |
| 3Y | +489.9% | +18.6% | +471.2% | +364.9% |
| All | +489.9% | +16.7% | +473.1% | +364.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling