+5.6%
TEAM vs AMBA
+10.0%
-4.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.4% | +6.0% | -1.9% |
| 7D | -10.2% | -14.6% | +4.4% | -7.9% |
| 30D | -5.5% | -18.8% | +13.3% | -2.4% |
| 3M | +61.7% | -32.6% | +94.3% | +71.7% |
| 6M | +98.5% | -25.8% | +124.3% | +97.4% |
| YTD | +13.0% | -22.1% | +35.2% | +9.6% |
| 1Y | +13.5% | -36.2% | +49.7% | +14.9% |
| All | +5.6% | +10.0% | -4.4% | -19.3% |
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