+2,475.6%
AVGO vs AMBA
+4.3%
+2,471.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +4.6% |
| 7D | 0.0% | -2.6% | +2.6% | +0.9% |
| 30D | -8.2% | -10.5% | +2.3% | -4.8% |
| 3M | -21.3% | -26.4% | +5.2% | -13.7% |
| 6M | -22.5% | -20.9% | -1.6% | -20.8% |
| YTD | -3.6% | -14.8% | +11.2% | -5.4% |
| 1Y | -6.7% | -36.1% | +29.4% | -0.2% |
| 3Y | +258.1% | +20.2% | +237.9% | +196.1% |
| 5Y | +560.9% | -67.2% | +628.1% | +627.0% |
| 10Y | +2,475.6% | +5.0% | +2,470.7% | +1,565.0% |
| All | +2,475.6% | +4.3% | +2,471.3% | +1,565.0% |
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