+0.5%
RGTI vs AMBA
-20.7%
+21.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.5% |
| 7D | -2.5% | -11.0% | +8.5% | +3.4% |
| 30D | -9.4% | -23.2% | +13.7% | +3.9% |
| 3M | -37.1% | -12.7% | -24.4% | -34.5% |
| 6M | -14.4% | +11.2% | -25.6% | -25.0% |
| YTD | -31.4% | -11.2% | -20.2% | -33.3% |
| 1Y | +0.5% | -22.5% | +23.1% | +1.3% |
| All | +0.5% | -20.7% | +21.2% | +1.3% |
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 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