-11.1%
RKT vs AMBA
-33.2%
+22.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.3% | -4.4% | +0.4% |
| 7D | +10.3% | 0.0% | +10.4% | +10.2% |
| 30D | +32.3% | -8.6% | +40.9% | +33.1% |
| 3M | +10.7% | -29.0% | +39.7% | +14.1% |
| 6M | -3.2% | -19.2% | +16.0% | -4.0% |
| YTD | -21.5% | -13.0% | -8.6% | -25.3% |
| All | -11.1% | -33.2% | +22.2% | -11.5% |
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