+564.1%
AMZN vs AMBA
+2.6%
+561.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.4% | -10.2% | -3.7% |
| 7D | -1.0% | +2.5% | -3.5% | -1.7% |
| 30D | -9.2% | -16.1% | +6.9% | -5.9% |
| 3M | +3.4% | +4.6% | -1.3% | -0.2% |
| 6M | +18.2% | +29.2% | -11.0% | +6.8% |
| YTD | +9.3% | -2.9% | +12.2% | +4.5% |
| 1Y | +5.9% | -18.7% | +24.7% | +4.1% |
| 3Y | +82.6% | +14.9% | +67.7% | +55.3% |
| 5Y | +44.9% | -53.0% | +97.9% | +39.1% |
| 10Y | +564.1% | +8.3% | +555.8% | +355.9% |
| All | +564.1% | +2.6% | +561.5% | +355.9% |
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