+385.8%
SN vs AMBA
+10.0%
+375.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.4% | +8.5% | +1.2% |
| 7D | +3.8% | -14.6% | +18.4% | +7.4% |
| 30D | +17.5% | -18.8% | +36.3% | +22.7% |
| 3M | +19.2% | -32.6% | +51.8% | +29.3% |
| 6M | +84.9% | -25.8% | +110.7% | +86.0% |
| YTD | +94.0% | -22.1% | +116.2% | +88.9% |
| 1Y | +151.3% | -36.2% | +187.6% | +157.6% |
| All | +385.8% | +10.0% | +375.8% | +294.2% |
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