-52.5%
RUN vs AMBA
-34.6%
-17.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -2.1% | -8.5% | -10.0% |
| 7D | +0.3% | -2.6% | +3.0% | +0.6% |
| 30D | +14.0% | -10.5% | +24.5% | +17.0% |
| 3M | -11.8% | -26.4% | +14.7% | -4.3% |
| 6M | -40.4% | -20.9% | -19.5% | -41.5% |
| YTD | -52.7% | -14.8% | -37.9% | -54.8% |
| 1Y | -52.5% | -36.1% | -16.5% | -54.1% |
| All | -52.5% | -34.6% | -17.9% | -54.1% |
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