+35.0%
PWR vs AMBA
-35.5%
+70.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | +0.3% |
| 7D | +19.1% | +10.7% | +8.4% | +16.4% |
| 30D | -12.0% | -5.0% | -7.0% | -10.9% |
| 3M | -10.6% | -26.9% | +16.3% | -4.8% |
| 6M | -20.8% | -21.9% | +1.1% | -19.0% |
| YTD | +43.7% | -13.8% | +57.5% | +39.7% |
| 1Y | +35.0% | -36.1% | +71.1% | +34.8% |
| All | +35.0% | -35.5% | +70.5% | +34.8% |
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