-35.4%
AMBA price history and return analytics
+10.5%
-45.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +5.6% |
| 7D | -7.2% | -2.3% | -4.9% | -1.8% |
| 30D | -10.4% | -5.0% | -5.4% | +1.8% |
| 3M | -30.1% | -4.9% | -25.2% | -20.8% |
| 6M | -22.4% | -1.5% | -20.9% | -17.1% |
| YTD | -17.3% | +8.5% | -25.8% | -26.6% |
| 1Y | -35.4% | +11.4% | -46.8% | -46.0% |
| All | -35.4% | +10.5% | -45.9% | -46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling