+3,068.0%
META vs AMBA
+837.3%
+2,230.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +6.7% | -11.0% | +17.7% | +9.1% |
| 30D | +4.8% | -23.2% | +27.9% | +10.1% |
| 3M | -1.6% | -12.7% | +11.1% | -1.3% |
| 6M | -7.5% | +11.2% | -18.7% | -12.9% |
| YTD | -6.4% | -11.2% | +4.8% | -8.5% |
| 1Y | -17.3% | -22.5% | +5.2% | -18.0% |
| 3Y | +109.9% | -1.3% | +111.2% | +88.3% |
| 5Y | +65.4% | -54.2% | +119.5% | +61.8% |
| 10Y | +391.8% | -6.1% | +397.9% | +291.6% |
| All | +3,068.0% | +837.3% | +2,230.7% | +2,607.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling