+189.3%
ALAB vs AMBA
+11.5%
+177.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -9.4% | -10.2% | -14.0% |
| 7D | -38.2% | -14.6% | -23.6% | -31.4% |
| 30D | -54.0% | -18.8% | -35.2% | -47.4% |
| 3M | -43.6% | -32.6% | -11.0% | -28.6% |
| 6M | -16.8% | -25.8% | +9.0% | -4.1% |
| YTD | +7.9% | -22.1% | +30.0% | +18.0% |
| 1Y | -1.4% | -36.2% | +34.9% | +17.4% |
| All | +189.3% | +11.5% | +177.8% | +139.0% |
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