+147.7%
P vs AMBA
-1.0%
+148.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.7% |
| 7D | +6.5% | -11.0% | +17.5% | +10.7% |
| 30D | +18.8% | -23.2% | +42.0% | +29.6% |
| 3M | +26.7% | -12.7% | +39.5% | +29.6% |
| 6M | +62.2% | +11.2% | +51.0% | +46.9% |
| YTD | +48.5% | -11.2% | +59.7% | +44.3% |
| 1Y | +26.4% | -22.5% | +48.9% | +26.5% |
| All | +147.7% | -1.0% | +148.7% | +122.6% |
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