+35.9%
RRX vs AMBA
-33.2%
+69.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +5.3% | +1.6% | +5.3% |
| 7D | +12.3% | 0.0% | +12.4% | +12.4% |
| 30D | +9.5% | -8.6% | +18.1% | +12.4% |
| 3M | +1.8% | -29.0% | +30.8% | +11.9% |
| 6M | -15.3% | -19.2% | +3.9% | -14.6% |
| YTD | +29.6% | -13.0% | +42.6% | +24.0% |
| All | +35.9% | -33.2% | +69.1% | +39.7% |
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 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