+27.4%
TECH vs AMBA
-34.6%
+62.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.1% |
| 7D | +0.2% | -2.7% | +2.9% | +0.3% |
| 30D | +0.5% | -10.5% | +11.0% | +1.0% |
| 3M | +1.1% | -26.4% | +27.5% | +2.6% |
| 6M | +51.0% | -20.9% | +71.9% | +49.6% |
| YTD | +24.4% | -14.8% | +39.2% | +19.4% |
| 1Y | +27.4% | -36.1% | +63.5% | +26.2% |
| All | +27.4% | -34.6% | +62.1% | +26.2% |
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 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