-16.8%
OPEN vs AMBA
-1.0%
-15.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +1.0% |
| 7D | -4.3% | -11.0% | +6.7% | +0.9% |
| 30D | -16.2% | -23.2% | +6.9% | -5.8% |
| 3M | -36.4% | -12.7% | -23.7% | -36.2% |
| 6M | -35.5% | +11.2% | -46.7% | -45.9% |
| YTD | -46.0% | -11.2% | -34.7% | -48.9% |
| 1Y | -47.1% | -22.5% | -24.6% | -47.8% |
| All | -16.8% | -1.0% | -15.8% | -25.6% |
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 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