+444.8%
GNRC vs AMBA
+2.6%
+442.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +8.4% | -10.3% | -4.5% |
| 7D | +3.2% | +2.5% | +0.7% | +2.1% |
| 30D | -9.5% | -16.1% | +6.6% | -4.8% |
| 3M | -28.5% | +4.6% | -33.2% | -31.3% |
| 6M | -10.0% | +29.2% | -39.1% | -20.4% |
| YTD | +36.7% | -2.9% | +39.6% | +31.1% |
| 1Y | +2.6% | -18.7% | +21.3% | +2.4% |
| 3Y | +61.9% | +14.9% | +47.0% | +34.6% |
| 5Y | -59.0% | -53.0% | -6.1% | -59.5% |
| 10Y | +444.8% | +8.3% | +436.5% | +293.6% |
| All | +444.8% | +2.6% | +442.2% | +293.6% |
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