-42.1%
ETHA vs AMBA
+6.3%
-48.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -0.9% | -2.5% |
| 7D | -10.3% | +10.7% | -21.0% | -13.5% |
| 30D | -19.7% | -5.0% | -14.6% | -18.5% |
| 3M | +7.2% | -26.9% | +34.1% | +17.8% |
| 6M | -11.9% | -21.9% | +10.0% | -12.0% |
| YTD | -32.3% | -13.8% | -18.5% | -36.8% |
| 1Y | -41.1% | -36.1% | -5.1% | -37.5% |
| All | -42.1% | +6.3% | -48.4% | -56.2% |
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 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