+17.2%
KMI vs AMBA
-33.2%
+50.5%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.3% | -3.2% | +2.1% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -5.1% | -8.6% | +3.5% | -5.2% |
| 3M | 0.0% | -29.0% | +28.9% | -0.7% |
| 6M | -0.9% | -19.2% | +18.3% | -0.3% |
| YTD | +15.4% | -13.0% | +28.4% | +15.9% |
| All | +17.2% | -33.2% | +50.5% | +16.1% |
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