+44.2%
EOG vs AMBA
-25.6%
+69.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.7% | -3.5% | -5.3% |
| 7D | -8.6% | -8.1% | -0.5% | -9.0% |
| 30D | +2.8% | -10.8% | +13.5% | +2.3% |
| 3M | +3.2% | -25.9% | +29.1% | +1.7% |
| 6M | +5.3% | -13.9% | +19.2% | +5.6% |
| YTD | +44.5% | -14.0% | +58.5% | +47.0% |
| 1Y | +44.2% | -25.7% | +69.8% | +46.2% |
| All | +44.2% | -25.6% | +69.8% | +46.2% |
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