-14.7%
KR vs AMBA
-17.3%
+2.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.4% | -9.7% | -0.6% |
| 7D | -3.1% | +2.5% | -5.5% | -2.8% |
| 30D | +0.6% | -16.1% | +16.8% | -0.7% |
| 3M | -9.8% | +4.6% | -14.4% | -8.5% |
| 6M | -22.1% | +29.2% | -51.3% | -18.9% |
| YTD | -8.1% | -2.9% | -5.2% | -4.9% |
| 1Y | -14.7% | -18.7% | +4.1% | -12.6% |
| All | -14.7% | -17.3% | +2.6% | -12.6% |
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