-53.6%
Z vs AMBA
-25.6%
-28.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.7% | +11.2% | +9.5% |
| 7D | +10.2% | -8.1% | +18.2% | +10.4% |
| 30D | +23.7% | -10.8% | +34.4% | +24.0% |
| 3M | -6.6% | -25.9% | +19.4% | -5.7% |
| 6M | -23.0% | -13.9% | -9.1% | -24.4% |
| YTD | -50.3% | -14.0% | -36.3% | -52.5% |
| 1Y | -53.6% | -25.7% | -27.9% | -55.2% |
| All | -53.6% | -25.6% | -28.0% | -55.2% |
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