-46.9%
RUN vs AMBA
-33.2%
-13.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.3% | -7.7% | -3.8% |
| 7D | +18.1% | 0.0% | +18.1% | +17.5% |
| 30D | +27.5% | -8.6% | +36.1% | +30.0% |
| 3M | -4.5% | -29.0% | +24.5% | +4.7% |
| 6M | -33.3% | -19.2% | -14.1% | -35.0% |
| YTD | -47.1% | -13.0% | -34.1% | -49.8% |
| All | -46.9% | -33.2% | -13.7% | -49.0% |
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