+101.4%
META vs AMBA
+21.5%
+80.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.2% | +1.7% |
| 7D | +2.9% | -8.1% | +10.9% | +4.3% |
| 30D | -15.1% | -10.8% | -4.3% | -13.6% |
| 3M | +7.2% | -25.9% | +33.2% | +12.2% |
| 6M | +3.4% | -13.9% | +17.2% | +2.4% |
| YTD | -4.3% | -14.0% | +9.7% | -6.4% |
| 1Y | +0.8% | -25.7% | +26.4% | +0.6% |
| All | +101.4% | +21.5% | +80.0% | +67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling