+6,406.4%
AMD vs AMBA
-7.1%
+6,413.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +5.0% |
| 7D | +2.6% | -11.0% | +13.5% | +7.8% |
| 30D | -0.9% | -23.2% | +22.2% | +11.0% |
| 3M | -8.7% | -12.7% | +4.0% | -5.6% |
| 6M | +136.3% | +11.2% | +125.1% | +116.6% |
| YTD | +123.0% | -11.2% | +134.2% | +122.1% |
| 1Y | +195.2% | -22.5% | +217.7% | +204.3% |
| 3Y | +336.3% | -1.3% | +337.7% | +272.7% |
| 5Y | +334.5% | -54.2% | +388.6% | +368.6% |
| All | +6,406.4% | -7.1% | +6,413.5% | +4,318.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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