+6,351.7%
AMD vs AMBA
-0.9%
+6,352.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.1% | +4.9% | +8.3% |
| 7D | -11.0% | -7.2% | -3.8% | -7.3% |
| 30D | -30.5% | -10.4% | -20.1% | -26.5% |
| 3M | -8.2% | -30.1% | +21.9% | +7.8% |
| 6M | +6.6% | -22.4% | +29.0% | +14.6% |
| YTD | +109.7% | -17.3% | +127.0% | +116.9% |
| 1Y | +88.9% | -35.4% | +124.3% | +114.1% |
| 3Y | +301.8% | +18.6% | +283.2% | +218.8% |
| 5Y | +229.4% | -69.8% | +299.2% | +322.6% |
| All | +6,351.7% | -0.9% | +6,352.6% | +4,045.2% |
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