+523.4%
RVMD vs AMBA
-1.0%
+524.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | +1.0% | -11.0% | +12.0% | +2.6% |
| 30D | +6.4% | -23.2% | +29.6% | +10.2% |
| 3M | +34.9% | -12.7% | +47.6% | +35.0% |
| 6M | +107.6% | +11.2% | +96.3% | +96.0% |
| YTD | +163.7% | -11.2% | +174.9% | +153.5% |
| 1Y | +439.2% | -22.5% | +461.7% | +425.2% |
| All | +523.4% | -1.0% | +524.4% | +360.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling