-36.3%
HOOD vs AMBA
-32.7%
-3.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.1% | -2.9% | +2.2% |
| 7D | -4.8% | -7.2% | +2.4% | -3.6% |
| 30D | -26.1% | -10.4% | -15.7% | -24.8% |
| 3M | -10.8% | -30.1% | +19.3% | -6.1% |
| 6M | +2.4% | -22.4% | +24.8% | 0.0% |
| YTD | -28.5% | -17.3% | -11.1% | -34.4% |
| 1Y | -36.3% | -35.4% | -0.9% | -41.4% |
| All | -36.3% | -32.7% | -3.6% | -41.4% |
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