+1,505.1%
ASML vs AMBA
+10.7%
+1,494.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -3.0% |
| 7D | -10.0% | -8.1% | -1.9% | -7.2% |
| 30D | -19.4% | -10.8% | -8.7% | -16.2% |
| 3M | -12.5% | -25.9% | +13.4% | -3.5% |
| 6M | +8.2% | -13.9% | +22.1% | +8.2% |
| YTD | +40.7% | -14.0% | +54.7% | +38.8% |
| 1Y | +46.1% | -25.7% | +71.8% | +49.4% |
| 3Y | +138.5% | +21.5% | +117.0% | +88.6% |
| 5Y | +84.2% | -68.9% | +153.1% | +111.6% |
| 10Y | +1,505.1% | +5.2% | +1,499.9% | +967.0% |
| All | +1,505.1% | +10.7% | +1,494.4% | +967.0% |
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