+86.3%
EQNR vs AMBA
-20.1%
+106.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.6% | +3.5% | -2.3% |
| 7D | +2.7% | -10.9% | +13.6% | +2.3% |
| 30D | +10.0% | -22.9% | +32.9% | +9.0% |
| 3M | +13.5% | -14.1% | +27.6% | +12.8% |
| 6M | +39.2% | +10.3% | +28.9% | +40.8% |
| YTD | +86.6% | -10.5% | +97.1% | +87.9% |
| All | +86.3% | -20.1% | +106.3% | +87.3% |
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 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