+726.0%
AAOI vs AMBA
-69.7%
+795.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -4.7% |
| 7D | -0.5% | +2.7% | -3.2% | -1.6% |
| 30D | -42.1% | -2.2% | -40.0% | -40.3% |
| 3M | -61.6% | -26.6% | -35.0% | -53.5% |
| 6M | -77.6% | -26.8% | -50.9% | -73.8% |
| YTD | +43.1% | -15.1% | +58.2% | +50.8% |
| 1Y | +138.6% | -32.3% | +170.9% | +179.7% |
| 3Y | +353.5% | +19.8% | +333.7% | +297.1% |
| All | +726.0% | -69.7% | +795.7% | +867.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling