+8,566.7%
AXON vs AMBA
+837.3%
+7,729.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.0% |
| 7D | -14.2% | -11.0% | -3.2% | -11.9% |
| 30D | -15.4% | -23.2% | +7.8% | -10.3% |
| 3M | +0.5% | -12.7% | +13.2% | +1.0% |
| 6M | -9.5% | +11.2% | -20.7% | -15.7% |
| YTD | -9.2% | -11.2% | +2.0% | -11.4% |
| 1Y | -29.4% | -22.5% | -6.8% | -30.1% |
| 3Y | +139.4% | -1.3% | +140.7% | +110.0% |
| 5Y | +178.9% | -54.2% | +233.1% | +169.9% |
| 10Y | +1,840.8% | -6.1% | +1,846.9% | +1,311.9% |
| All | +8,566.7% | +837.3% | +7,729.5% | +3,541.6% |
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 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