+84.2%
ET vs AMBA
+21.7%
+62.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | +2.5% | +2.7% | -0.1% | +2.3% |
| 30D | -2.5% | -2.2% | -0.3% | -2.4% |
| 3M | -4.9% | -26.6% | +21.8% | -2.8% |
| 6M | -0.1% | -26.8% | +26.7% | +0.8% |
| YTD | +26.2% | -15.1% | +41.4% | +24.3% |
| 1Y | +25.2% | -32.3% | +57.4% | +26.5% |
| 3Y | +84.2% | +19.8% | +64.4% | +63.1% |
| All | +84.2% | +21.7% | +62.5% | +63.1% |
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