+53.1%
RGTI vs AMBA
-33.5%
+86.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.8% | +0.2% |
| 7D | -0.1% | +7.1% | -7.2% | -4.0% |
| 30D | -16.2% | -18.1% | +1.9% | -7.3% |
| 3M | -22.0% | +8.4% | -30.4% | -28.6% |
| 6M | -10.8% | +25.7% | -36.5% | -25.0% |
| YTD | -31.6% | -4.2% | -27.4% | -34.4% |
| 1Y | -6.4% | -18.7% | +12.3% | -4.0% |
| 3Y | +665.7% | +13.3% | +652.3% | +545.2% |
| 5Y | +55.6% | -54.2% | +109.9% | +48.9% |
| All | +53.1% | -33.5% | +86.6% | +46.7% |
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