-71.4%
OPEN vs AMBA
-25.6%
-45.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -1.7% | +15.5% | +14.3% |
| 7D | +3.7% | -8.1% | +11.7% | +6.1% |
| 30D | -14.3% | -10.8% | -3.5% | -11.8% |
| 3M | -51.9% | -25.9% | -26.0% | -48.0% |
| 6M | -61.4% | -13.9% | -47.5% | -63.1% |
| YTD | -66.0% | -14.0% | -52.0% | -67.7% |
| 1Y | -71.4% | -25.7% | -45.7% | -71.0% |
| All | -71.4% | -25.6% | -45.8% | -71.0% |
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