-7.6%
RGTI vs AMBA
-17.3%
+9.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +8.4% | -12.0% | -7.9% |
| 7D | +2.5% | +2.5% | 0.0% | +0.7% |
| 30D | -13.7% | -16.1% | +2.5% | -5.6% |
| 3M | -22.6% | +4.6% | -27.2% | -28.0% |
| 6M | -13.4% | +29.2% | -42.6% | -30.1% |
| YTD | -31.2% | -2.9% | -28.3% | -36.4% |
| 1Y | -7.6% | -18.7% | +11.1% | -11.8% |
| All | -7.6% | -17.3% | +9.7% | -11.8% |
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