-97.7%
IRE vs AMBA
-25.6%
-72.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -1.7% | -21.5% | -21.7% |
| 7D | -46.8% | -8.1% | -38.8% | -41.7% |
| 30D | -75.5% | -10.8% | -64.8% | -71.9% |
| 3M | -79.4% | -25.9% | -53.5% | -72.5% |
| 6M | -91.3% | -13.9% | -77.4% | -90.8% |
| YTD | -90.8% | -14.0% | -76.8% | -90.7% |
| 1Y | -97.7% | -25.7% | -72.0% | -97.6% |
| All | -97.7% | -25.6% | -72.1% | -97.6% |
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