+188.9%
AMAT vs AMBA
-20.7%
+209.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.6% |
| 7D | -1.5% | -11.0% | +9.5% | +2.9% |
| 30D | -14.8% | -23.2% | +8.4% | -6.0% |
| 3M | -9.3% | -12.7% | +3.4% | -6.6% |
| 6M | +27.4% | +11.2% | +16.2% | +16.6% |
| YTD | +77.6% | -11.2% | +88.8% | +72.2% |
| 1Y | +188.9% | -22.5% | +211.5% | +182.7% |
| All | +188.9% | -20.7% | +209.6% | +182.7% |
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