+521.0%
LITE vs AMBA
-20.7%
+541.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.4% |
| 7D | -1.5% | -11.0% | +9.4% | +4.0% |
| 30D | +6.7% | -23.2% | +29.8% | +21.0% |
| 3M | -6.8% | -12.7% | +6.0% | -2.3% |
| 6M | +29.4% | +11.2% | +18.2% | +14.5% |
| YTD | +139.1% | -11.2% | +150.3% | +127.1% |
| 1Y | +521.0% | -22.5% | +543.5% | +530.7% |
| All | +521.0% | -20.7% | +541.7% | +530.7% |
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