-83.6%
OPEN vs AMBA
-34.6%
-48.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -6.6% |
| 7D | -24.7% | -2.6% | -22.1% | -24.3% |
| 30D | -41.0% | -10.5% | -30.5% | -39.4% |
| 3M | -62.4% | -26.4% | -35.9% | -59.3% |
| 6M | -73.9% | -20.9% | -53.0% | -73.9% |
| YTD | -77.5% | -14.8% | -62.7% | -78.5% |
| 1Y | -83.6% | -36.1% | -47.5% | -82.8% |
| All | -83.6% | -34.6% | -48.9% | -82.8% |
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 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