+122.6%
GRMN vs AMBA
-68.7%
+191.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.3% |
| 7D | -0.1% | +10.7% | -10.8% | -1.7% |
| 30D | +3.5% | -5.0% | +8.6% | +4.1% |
| 3M | -7.3% | -26.9% | +19.6% | -3.2% |
| 6M | +21.8% | -21.9% | +43.7% | +22.4% |
| YTD | +42.8% | -13.8% | +56.6% | +39.6% |
| 1Y | +46.5% | -36.1% | +82.5% | +50.3% |
| 3Y | +158.3% | +21.6% | +136.7% | +121.9% |
| 5Y | +122.6% | -68.8% | +191.4% | +110.6% |
| All | +122.6% | -68.7% | +191.4% | +110.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling