+682.1%
ADBE vs AMBA
+722.2%
-40.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.4% | +8.6% | +0.8% |
| 7D | -0.7% | -14.6% | +13.9% | +2.0% |
| 30D | +3.5% | -18.8% | +22.3% | +7.0% |
| 3M | -5.0% | -32.6% | +27.6% | +1.1% |
| 6M | -3.6% | -25.8% | +22.2% | -3.3% |
| YTD | -29.6% | -22.1% | -7.5% | -30.9% |
| 1Y | -26.6% | -36.2% | +9.7% | -25.5% |
| 3Y | -56.3% | +10.0% | -66.3% | -62.8% |
| 5Y | -62.8% | -71.6% | +8.7% | -61.0% |
| 10Y | +132.1% | -4.7% | +136.8% | +79.3% |
| All | +682.1% | +722.2% | -40.1% | +365.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling