-98.8%
IRE vs AMBA
-33.1%
-65.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.9% | -9.4% | -24.5% | -25.2% |
| 7D | -57.1% | -14.6% | -42.6% | -48.3% |
| 30D | -84.4% | -18.8% | -65.6% | -80.0% |
| 3M | -85.0% | -32.6% | -52.4% | -77.6% |
| 6M | -95.2% | -25.8% | -69.4% | -94.0% |
| YTD | -93.9% | -22.1% | -71.8% | -93.0% |
| 1Y | -98.8% | -36.2% | -62.6% | -98.7% |
| All | -98.8% | -33.1% | -65.7% | -98.7% |
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