+37.6%
KR vs AMBA
+3.8%
+33.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.1% |
| 7D | +1.5% | -11.0% | +12.5% | +0.7% |
| 30D | +4.1% | -23.2% | +27.2% | +2.4% |
| 3M | -5.2% | -12.7% | +7.5% | -5.2% |
| 6M | -12.8% | +11.2% | -24.0% | -11.1% |
| YTD | -4.6% | -11.2% | +6.6% | -3.5% |
| 1Y | -11.7% | -22.5% | +10.9% | -11.0% |
| All | +37.6% | +3.8% | +33.8% | +44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling