-74.9%
FRSH vs AMBA
-55.1%
-19.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.4% | -9.8% | -3.7% |
| 7D | -9.6% | +2.5% | -12.0% | -10.4% |
| 30D | -0.4% | -16.1% | +15.7% | +4.1% |
| 3M | +27.2% | +4.6% | +22.5% | +19.6% |
| 6M | +42.2% | +29.2% | +13.0% | +19.8% |
| YTD | -2.6% | -2.9% | +0.3% | -10.9% |
| 1Y | -10.2% | -18.7% | +8.5% | -14.6% |
| 3Y | -45.5% | +14.9% | -60.4% | -58.5% |
| All | -74.9% | -55.1% | -19.8% | -75.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling