-94.7%
OPEN vs AMBA
-68.7%
-25.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.3% | -7.2% | -8.3% |
| 7D | -31.0% | +10.7% | -41.7% | -35.4% |
| 30D | -41.5% | -5.0% | -36.4% | -40.5% |
| 3M | -64.6% | -26.9% | -37.7% | -58.9% |
| 6M | -73.8% | -21.9% | -51.9% | -73.8% |
| YTD | -78.8% | -13.8% | -65.0% | -80.5% |
| 1Y | -86.8% | -36.1% | -50.8% | -85.6% |
| 3Y | -40.6% | +21.6% | -62.3% | -63.2% |
| 5Y | -94.7% | -68.8% | -25.9% | -93.9% |
| All | -94.7% | -68.7% | -25.9% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling