+121.7%
HBM vs AMBA
-17.3%
+139.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.4% | -9.0% | -2.7% |
| 7D | +5.5% | +2.5% | +3.0% | +4.7% |
| 30D | +3.3% | -16.1% | +19.4% | +7.8% |
| 3M | +12.7% | +4.6% | +8.0% | +9.0% |
| 6M | +28.2% | +29.2% | -1.0% | +15.8% |
| YTD | +45.3% | -2.9% | +48.2% | +37.8% |
| 1Y | +121.7% | -18.7% | +140.4% | +113.1% |
| All | +121.7% | -17.3% | +139.0% | +113.1% |
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