+79.3%
ADI vs AMBA
-25.6%
+104.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.9% |
| 7D | -5.1% | -8.1% | +2.9% | -3.6% |
| 30D | -3.1% | -10.8% | +7.7% | -1.0% |
| 3M | +7.1% | -25.9% | +33.1% | +13.0% |
| 6M | +2.9% | -13.9% | +16.8% | +3.3% |
| YTD | +51.1% | -14.0% | +65.1% | +48.5% |
| 1Y | +79.3% | -25.7% | +105.0% | +78.5% |
| All | +79.3% | -25.6% | +104.9% | +78.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling