+1,381.0%
NET vs AMBA
-6.4%
+1,387.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -1.9% |
| 7D | -16.4% | -8.1% | -8.3% | -13.4% |
| 30D | -25.8% | -10.8% | -15.1% | -22.3% |
| 3M | -11.5% | -25.9% | +14.4% | -1.0% |
| 6M | +18.9% | -13.9% | +32.8% | +15.5% |
| YTD | +35.2% | -14.0% | +49.2% | +28.1% |
| 1Y | +14.5% | -25.7% | +40.1% | +13.5% |
| 3Y | +313.8% | +21.5% | +292.4% | +187.9% |
| 5Y | +32.6% | -68.9% | +101.5% | +49.5% |
| All | +1,381.0% | -6.4% | +1,387.4% | +924.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling