-53.9%
AMBA vs FIVN
-80.6%
+26.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.7% | +0.2% |
| 7D | -11.0% | -2.3% | -8.7% | -10.2% |
| 30D | -23.2% | +12.4% | -35.6% | -27.8% |
| 3M | -12.7% | +36.0% | -48.7% | -25.8% |
| 6M | +11.2% | +86.0% | -74.8% | -21.6% |
| YTD | -11.2% | +65.9% | -77.2% | -35.0% |
| 1Y | -22.5% | +26.5% | -49.0% | -35.6% |
| 3Y | -1.3% | -54.2% | +52.9% | +23.5% |
| All | -53.9% | -80.6% | +26.7% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling