-27.2%
KWEB vs AMBA
-20.7%
-6.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.1% |
| 7D | -1.0% | -11.0% | +9.9% | +0.5% |
| 30D | -8.7% | -23.2% | +14.4% | -5.7% |
| 3M | -4.0% | -12.7% | +8.7% | -3.7% |
| 6M | -13.1% | +11.2% | -24.3% | -18.8% |
| YTD | -23.5% | -11.2% | -12.3% | -25.8% |
| 1Y | -27.2% | -22.5% | -4.6% | -27.7% |
| All | -27.2% | -20.7% | -6.5% | -27.7% |
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