+284.7%
EQNR vs AMBA
+925.3%
-640.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.1% | +3.4% |
| 7D | +3.8% | +2.5% | +1.3% | +3.5% |
| 30D | +11.4% | -16.1% | +27.6% | +13.4% |
| 3M | +24.8% | +4.6% | +20.2% | +22.4% |
| 6M | +42.3% | +29.2% | +13.1% | +34.9% |
| YTD | +97.9% | -2.9% | +100.7% | +93.0% |
| 1Y | +95.9% | -18.7% | +114.6% | +93.4% |
| 3Y | +77.3% | +14.9% | +62.4% | +61.3% |
| 5Y | +195.3% | -53.0% | +248.3% | +182.3% |
| 10Y | +420.4% | +8.3% | +412.1% | +307.8% |
| All | +284.7% | +925.3% | -640.6% | +143.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling