+4.7%
AMBA price history and return analytics
+224.4%
-219.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +1.4% |
| 7D | +2.6% | -0.7% | +3.3% | +4.4% |
| 30D | -3.6% | -1.7% | -1.8% | +0.1% |
| 3M | -24.6% | -2.3% | -22.3% | -20.7% |
| 6M | -21.6% | +1.5% | -23.1% | -21.6% |
| YTD | -11.8% | +12.0% | -23.8% | -25.8% |
| 1Y | -33.2% | +12.9% | -46.1% | -44.5% |
| 3Y | +24.5% | +74.9% | -50.5% | -48.3% |
| 5Y | -67.7% | +59.9% | -127.6% | -82.9% |
| 10Y | +4.7% | +224.6% | -219.9% | -76.1% |
| All | +4.7% | +224.4% | -219.6% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling