+82.6%
LTH vs AMBA
-35.5%
+118.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.2% |
| 7D | -1.3% | +2.7% | -4.0% | -1.4% |
| 30D | +15.7% | -2.2% | +17.8% | +15.7% |
| 3M | +5.0% | -26.6% | +31.6% | +7.1% |
| 6M | +37.7% | -26.8% | +64.4% | +39.3% |
| YTD | +75.0% | -15.1% | +90.2% | +69.5% |
| 1Y | +82.6% | -32.3% | +114.9% | +77.6% |
| All | +82.6% | -35.5% | +118.1% | +77.6% |
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 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