+40.2%
LH vs AMBA
-32.6%
+72.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.2% | +0.3% |
| 7D | +1.2% | +2.6% | -1.4% | +1.2% |
| 30D | +18.0% | -3.6% | +21.6% | +17.9% |
| 3M | +15.7% | -24.6% | +40.3% | +15.8% |
| 6M | +46.6% | -21.6% | +68.3% | +46.7% |
| YTD | +49.5% | -11.8% | +61.3% | +47.8% |
| 1Y | +40.2% | -33.2% | +73.4% | +39.5% |
| All | +40.2% | -32.6% | +72.7% | +39.5% |
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