+200.1%
PWR vs AMBA
-1.0%
+201.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | +3.6% | -11.0% | +14.6% | +6.5% |
| 30D | -8.6% | -23.2% | +14.6% | -2.8% |
| 3M | -13.2% | -12.7% | -0.4% | -12.2% |
| 6M | +9.9% | +11.2% | -1.3% | +2.9% |
| YTD | +48.0% | -11.2% | +59.3% | +45.2% |
| 1Y | +66.2% | -22.5% | +88.7% | +66.4% |
| All | +200.1% | -1.0% | +201.1% | +171.6% |
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