+19.8%
AMBA vs FIVN
-56.5%
+76.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -0.7% |
| 7D | +2.7% | -2.8% | +5.5% | +3.6% |
| 30D | -2.2% | -17.4% | +15.2% | +2.4% |
| 3M | -26.6% | -19.2% | -7.5% | -23.3% |
| 6M | -26.8% | +29.4% | -56.1% | -36.7% |
| YTD | -15.1% | +36.3% | -51.4% | -30.6% |
| 1Y | -32.3% | +33.5% | -65.7% | -44.3% |
| 3Y | +19.8% | -56.8% | +76.6% | +43.0% |
| All | +19.8% | -56.5% | +76.3% | +43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling