-25.7%
AMBA vs SOXQ
+45.5%
-71.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | +1.0% |
| 7D | -8.1% | -12.1% | +4.0% | +2.7% |
| 30D | -10.8% | -22.0% | +11.3% | +11.0% |
| 3M | -25.9% | -15.6% | -10.3% | -14.7% |
| 6M | -13.9% | -2.4% | -11.5% | -11.4% |
| YTD | -14.0% | +45.4% | -59.4% | -35.5% |
| 1Y | -25.7% | +47.7% | -73.4% | -44.7% |
| All | -25.7% | +45.5% | -71.1% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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