+44.2%
OUST vs AMBA
-32.7%
+76.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.1% | +7.9% | +9.8% |
| 7D | +17.0% | -7.2% | +24.2% | +23.4% |
| 30D | -16.5% | -10.4% | -6.1% | -9.4% |
| 3M | -23.7% | -30.1% | +6.5% | -2.8% |
| 6M | +18.4% | -22.4% | +40.8% | +34.7% |
| YTD | +60.8% | -17.3% | +78.1% | +66.7% |
| 1Y | +44.2% | -35.4% | +79.6% | +56.3% |
| All | +44.2% | -32.7% | +76.9% | +56.3% |
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