+12,321.8%
AVGO vs AMBA
+722.2%
+11,599.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -9.4% | -1.0% | -7.8% |
| 7D | -15.5% | -14.6% | -0.9% | -11.5% |
| 30D | -22.4% | -18.8% | -3.6% | -17.8% |
| 3M | -30.2% | -32.6% | +2.4% | -22.4% |
| 6M | -31.6% | -25.8% | -5.7% | -28.8% |
| YTD | -15.3% | -22.1% | +6.8% | -14.3% |
| 1Y | -18.2% | -36.2% | +18.0% | -13.0% |
| 3Y | +241.2% | +10.0% | +231.2% | +200.3% |
| 5Y | +469.8% | -71.6% | +541.4% | +548.4% |
| 10Y | +2,106.2% | -4.7% | +2,111.0% | +1,591.2% |
| All | +12,321.8% | +722.2% | +11,599.6% | +6,484.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling