+65.2%
HAS vs AMBA
-25.6%
+90.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.1% |
| 7D | +2.4% | -8.1% | +10.5% | +2.6% |
| 30D | +31.6% | -10.8% | +42.4% | +31.9% |
| 3M | +33.9% | -25.9% | +59.8% | +34.7% |
| 6M | +31.4% | -13.9% | +45.3% | +30.3% |
| YTD | +51.6% | -14.0% | +65.6% | +48.8% |
| 1Y | +65.2% | -25.7% | +90.9% | +63.3% |
| All | +65.2% | -25.6% | +90.8% | +63.3% |
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