+1,617.1%
AXON vs AMBA
-6.6%
+1,623.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.4% | -0.4% | -7.5% |
| 7D | -12.7% | -14.6% | +1.9% | -9.2% |
| 30D | -8.6% | -18.8% | +10.2% | -4.0% |
| 3M | -37.2% | -32.6% | -4.6% | -31.5% |
| 6M | +0.5% | -25.8% | +26.3% | +2.7% |
| YTD | -32.6% | -22.1% | -10.5% | -32.9% |
| 1Y | -40.2% | -36.2% | -4.0% | -37.9% |
| 3Y | +76.1% | +10.0% | +66.1% | +45.3% |
| 5Y | +109.5% | -71.6% | +181.0% | +128.8% |
| All | +1,617.1% | -6.6% | +1,623.6% | +1,013.6% |
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