+698.5%
RGTI vs AMBA
+5.1%
+693.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.4% |
| 7D | +5.5% | -6.4% | +11.9% | +9.8% |
| 30D | -11.9% | -26.8% | +15.0% | +7.7% |
| 3M | -27.4% | -7.6% | -19.7% | -28.1% |
| 6M | -7.1% | +21.2% | -28.2% | -25.8% |
| YTD | -28.6% | -10.4% | -18.2% | -30.9% |
| 1Y | +4.4% | -24.4% | +28.8% | +9.9% |
| 3Y | +698.5% | +6.0% | +692.5% | +567.9% |
| All | +698.5% | +5.1% | +693.4% | +567.9% |
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