+43.5%
LH vs AMBA
-34.6%
+78.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | -0.2% |
| 7D | +4.8% | -2.6% | +7.4% | +4.8% |
| 30D | +18.8% | -10.5% | +29.3% | +18.8% |
| 3M | +15.7% | -26.4% | +42.1% | +15.8% |
| 6M | +46.7% | -20.9% | +67.6% | +46.3% |
| YTD | +48.9% | -14.8% | +63.7% | +47.4% |
| 1Y | +43.5% | -36.1% | +79.5% | +42.7% |
| All | +43.5% | -34.6% | +78.1% | +42.7% |
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