-12.5%
EQX vs AMBA
-32.6%
+20.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.5% | -7.4% | -4.2% |
| 7D | -4.3% | +2.6% | -6.8% | -4.6% |
| 30D | -3.6% | -3.6% | 0.0% | -3.3% |
| 3M | -7.2% | -24.6% | +17.4% | -5.3% |
| 6M | -27.1% | -21.6% | -5.5% | -27.7% |
| YTD | -22.8% | -11.8% | -11.0% | -25.8% |
| 1Y | -12.5% | -33.2% | +20.6% | -16.2% |
| All | -12.5% | -32.6% | +20.0% | -16.2% |
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