+158.7%
ADBE vs AMBA
-9.0%
+167.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -6.0% | -6.6% |
| 7D | -8.6% | -11.0% | +2.4% | -6.4% |
| 30D | +2.8% | -23.2% | +25.9% | +8.3% |
| 3M | +3.1% | -12.7% | +15.8% | +2.4% |
| 6M | -2.4% | +11.2% | -13.6% | -10.7% |
| YTD | -23.9% | -11.2% | -12.6% | -27.2% |
| 1Y | -22.6% | -22.5% | -0.1% | -24.8% |
| 3Y | -52.7% | -1.3% | -51.4% | -60.0% |
| 5Y | -60.0% | -54.2% | -5.9% | -61.9% |
| All | +158.7% | -9.0% | +167.8% | +69.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling