+11.8%
AMBA price history and return analytics
+69.4%
-57.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.1% | -5.4% | +0.6% |
| 7D | -14.6% | -4.2% | -10.4% | -5.0% |
| 30D | -18.8% | -5.8% | -13.0% | -5.5% |
| 3M | -32.6% | -5.2% | -27.4% | -22.7% |
| 6M | -25.8% | +0.1% | -25.9% | -23.9% |
| YTD | -22.1% | +8.2% | -30.4% | -33.4% |
| 1Y | -36.2% | +10.1% | -46.3% | -47.8% |
| All | +11.8% | +69.4% | -57.6% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling