-28.8%
SYK vs AMBA
-21.5%
-7.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -2.1% |
| 7D | -12.3% | +7.1% | -19.4% | -11.9% |
| 30D | -22.4% | -18.1% | -4.3% | -23.6% |
| 3M | -12.3% | +8.4% | -20.7% | -12.1% |
| 6M | -24.3% | +25.7% | -50.0% | -24.9% |
| YTD | -22.8% | -4.2% | -18.6% | -22.9% |
| 1Y | -28.8% | -18.7% | -10.1% | -28.7% |
| All | -28.8% | -21.5% | -7.2% | -28.7% |
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