-25.7%
AMBA vs FIVN
+55.4%
-81.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.4% | -2.0% |
| 7D | -8.1% | -3.4% | -4.7% | -7.7% |
| 30D | -10.8% | +5.8% | -16.5% | -11.4% |
| 3M | -25.9% | +22.0% | -47.9% | -28.0% |
| 6M | -13.9% | +55.7% | -69.6% | -19.3% |
| YTD | -14.0% | +81.3% | -95.3% | -25.1% |
| 1Y | -25.7% | +58.0% | -83.7% | -33.2% |
| All | -25.7% | +55.4% | -81.1% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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