-45.5%
RUN vs AMBA
-24.5%
-21.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.4% |
| 7D | +10.2% | -6.4% | +16.6% | +12.7% |
| 30D | -9.6% | -26.8% | +17.2% | +1.1% |
| 3M | -31.5% | -7.6% | -23.9% | -32.2% |
| 6M | -18.7% | +21.2% | -39.9% | -38.9% |
| YTD | -49.9% | -10.4% | -39.5% | -52.5% |
| 1Y | -45.5% | -24.4% | -21.1% | -47.7% |
| All | -45.5% | -24.5% | -21.0% | -47.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling