-56.3%
INIO vs AMBA
-7.7%
-48.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -1.7% | -17.8% | -18.7% |
| 7D | -19.7% | -8.1% | -11.6% | -16.5% |
| 30D | -22.3% | -10.8% | -11.6% | -18.2% |
| 3M | -46.1% | -25.9% | -20.2% | -39.3% |
| All | -56.3% | -7.7% | -48.6% | -54.8% |
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 · Available span rolling