-16.2%
SYK vs AMBA
-35.5%
+19.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.7% | -1.0% |
| 7D | -5.0% | +2.7% | -7.7% | -4.7% |
| 30D | +9.9% | -2.2% | +12.1% | +9.9% |
| 3M | -8.9% | -26.6% | +17.7% | -10.9% |
| 6M | +3.1% | -26.8% | +29.9% | +2.8% |
| YTD | -11.1% | -15.1% | +4.0% | -12.1% |
| 1Y | -16.2% | -32.3% | +16.1% | -16.3% |
| All | -16.2% | -35.5% | +19.3% | -16.3% |
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 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