+826.4%
AAOI vs AMBA
+12.9%
+813.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.4% | -11.6% | -8.7% |
| 7D | +4.7% | +2.5% | +2.2% | +2.4% |
| 30D | -18.7% | -16.1% | -2.6% | -8.8% |
| 3M | -33.7% | +4.6% | -38.4% | -38.3% |
| 6M | -2.4% | +29.2% | -31.6% | -20.0% |
| YTD | +209.6% | -2.9% | +212.5% | +186.6% |
| 1Y | +355.0% | -18.7% | +373.7% | +367.8% |
| All | +826.4% | +12.9% | +813.6% | +554.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling