+327.1%
NET vs AMBA
-1.0%
+328.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -7.0% | -11.0% | +4.0% | -4.3% |
| 30D | -4.8% | -23.2% | +18.4% | +1.4% |
| 3M | +3.8% | -12.7% | +16.5% | +3.9% |
| 6M | +50.0% | +11.2% | +38.8% | +35.0% |
| YTD | +41.5% | -11.2% | +52.7% | +34.6% |
| 1Y | +32.8% | -22.5% | +55.4% | +29.9% |
| All | +327.1% | -1.0% | +328.0% | +274.7% |
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