+121.3%
HBM vs AMBA
-20.7%
+142.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -0.7% |
| 7D | -6.4% | -11.0% | +4.6% | -3.5% |
| 30D | +5.9% | -23.2% | +29.1% | +13.1% |
| 3M | -8.9% | -12.7% | +3.8% | -7.3% |
| 6M | +10.7% | +11.2% | -0.5% | +3.7% |
| YTD | +38.3% | -11.2% | +49.5% | +34.2% |
| 1Y | +121.3% | -22.5% | +143.9% | +116.6% |
| All | +121.3% | -20.7% | +142.0% | +116.6% |
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 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