+143.0%
AXON vs AMBA
-1.0%
+143.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.0% |
| 7D | -14.2% | -11.0% | -3.2% | -12.5% |
| 30D | -15.4% | -23.2% | +7.8% | -11.7% |
| 3M | +0.5% | -12.7% | +13.2% | +0.7% |
| 6M | -9.5% | +11.2% | -20.7% | -15.2% |
| YTD | -9.2% | -11.2% | +2.0% | -11.6% |
| 1Y | -29.4% | -22.5% | -6.8% | -30.5% |
| All | +143.0% | -1.0% | +143.9% | +131.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling