+577.1%
OUST vs AMBA
-1.0%
+578.1%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.4% | +2.1% |
| 7D | +5.2% | -11.0% | +16.2% | +12.6% |
| 30D | -19.3% | -23.2% | +3.9% | -5.4% |
| 3M | -22.6% | -12.7% | -9.9% | -14.6% |
| 6M | +62.8% | +11.2% | +51.6% | +53.4% |
| YTD | +68.3% | -11.2% | +79.6% | +75.9% |
| 1Y | +28.5% | -22.5% | +51.1% | +41.4% |
| All | +577.1% | -1.0% | +578.1% | +423.0% |
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