-57.1%
GNRC vs AMBA
-53.5%
-3.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.2% |
| 7D | +4.8% | -6.4% | +11.3% | +7.1% |
| 30D | -10.4% | -26.8% | +16.5% | -0.4% |
| 3M | -28.5% | -7.6% | -20.8% | -28.5% |
| 6M | -6.8% | +21.2% | -28.0% | -17.3% |
| YTD | +39.5% | -10.4% | +49.9% | +36.4% |
| 1Y | +3.4% | -24.4% | +27.8% | +5.4% |
| 3Y | +65.1% | +6.0% | +59.1% | +35.1% |
| 5Y | -57.1% | -53.9% | -3.2% | -62.7% |
| All | -57.1% | -53.5% | -3.6% | -62.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling