-87.9%
OPEN vs AMBA
+18.0%
-105.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -6.0% |
| 7D | -24.7% | -2.6% | -22.1% | -24.4% |
| 30D | -41.0% | -10.5% | -30.5% | -38.2% |
| 3M | -62.4% | -26.4% | -35.9% | -56.9% |
| 6M | -73.9% | -20.9% | -53.0% | -74.0% |
| YTD | -77.5% | -14.8% | -62.7% | -78.9% |
| 1Y | -83.6% | -36.1% | -47.5% | -82.1% |
| 3Y | -37.0% | +20.2% | -57.3% | -57.4% |
| 5Y | -93.3% | -67.2% | -26.0% | -92.0% |
| All | -87.9% | +18.0% | -105.9% | -89.8% |
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