+2,348.3%
PWR vs AMBA
-9.0%
+2,357.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | +3.6% | -11.0% | +14.6% | +6.3% |
| 30D | -8.6% | -23.2% | +14.6% | -3.1% |
| 3M | -13.2% | -12.7% | -0.4% | -12.3% |
| 6M | +9.9% | +11.2% | -1.3% | +3.9% |
| YTD | +48.0% | -11.2% | +59.3% | +46.1% |
| 1Y | +66.2% | -22.5% | +88.7% | +67.3% |
| 3Y | +195.1% | -1.3% | +196.4% | +167.5% |
| 5Y | +442.6% | -54.2% | +496.7% | +431.6% |
| All | +2,348.3% | -9.0% | +2,357.3% | +1,659.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling