-19.7%
ORLY vs AMBA
-23.7%
+4.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.3% |
| 7D | -2.3% | -6.4% | +4.1% | -2.4% |
| 30D | -8.2% | -26.8% | +18.7% | -8.5% |
| 3M | -3.5% | -7.6% | +4.1% | -3.4% |
| 6M | -9.2% | +21.2% | -30.4% | -7.9% |
| YTD | -5.8% | -10.4% | +4.6% | -5.9% |
| All | -19.7% | -23.7% | +4.0% | -20.7% |
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