-40.6%
ETHA vs AMBA
-33.2%
-7.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.3% | -9.8% | -5.4% |
| 7D | -5.3% | 0.0% | -5.2% | -5.3% |
| 30D | -14.2% | -8.6% | -5.6% | -13.0% |
| 3M | +10.7% | -29.0% | +39.7% | +16.5% |
| 6M | -8.4% | -19.2% | +10.9% | -10.0% |
| YTD | -28.6% | -13.0% | -15.6% | -33.5% |
| All | -40.6% | -33.2% | -7.4% | -43.2% |
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