0.0%
W vs AMBA
-34.6%
+34.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -3.5% |
| 7D | +1.1% | -2.6% | +3.7% | +1.3% |
| 30D | +6.4% | -10.5% | +16.9% | +7.4% |
| 3M | +9.0% | -26.4% | +35.4% | +11.8% |
| 6M | +69.8% | -20.9% | +90.7% | +69.1% |
| YTD | +12.1% | -14.8% | +26.9% | +6.2% |
| 1Y | 0.0% | -36.1% | +36.1% | -2.9% |
| All | 0.0% | -34.6% | +34.7% | -2.9% |
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