+17.9%
ETR vs AMBA
-34.6%
+52.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | -0.1% |
| 7D | +2.6% | -2.7% | +5.2% | +2.5% |
| 30D | +8.7% | -10.5% | +19.2% | +8.4% |
| 3M | +6.4% | -26.4% | +32.8% | +5.6% |
| 6M | +0.7% | -20.9% | +21.6% | +0.7% |
| YTD | +23.0% | -14.8% | +37.8% | +23.5% |
| 1Y | +17.9% | -36.1% | +54.0% | +18.3% |
| All | +17.9% | -34.6% | +52.5% | +18.3% |
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