-0.1%
AMBA vs FIVN
+102.4%
-102.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -17.6% | +23.8% | +12.6% |
| 7D | -7.2% | -22.6% | +15.4% | +0.8% |
| 30D | -10.4% | -16.8% | +6.4% | -5.3% |
| 3M | -30.1% | -0.9% | -29.2% | -32.4% |
| 6M | -22.4% | +28.4% | -50.8% | -34.4% |
| YTD | -17.3% | +40.2% | -57.6% | -35.2% |
| 1Y | -35.4% | +30.5% | -65.9% | -48.0% |
| 3Y | +18.6% | -56.2% | +74.8% | +40.7% |
| 5Y | -69.8% | -81.0% | +11.2% | -53.1% |
| All | -0.1% | +102.4% | -102.6% | -32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling