+762.7%
AXTI vs AMBA
-0.9%
+763.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.1% |
| 7D | +7.6% | +2.7% | +4.9% | +6.8% |
| 30D | -32.1% | -2.2% | -29.9% | -29.8% |
| 3M | -46.0% | -26.6% | -19.3% | -35.7% |
| 6M | -65.7% | -26.8% | -38.9% | -58.7% |
| YTD | +155.9% | -15.1% | +171.0% | +185.4% |
| 1Y | +300.8% | -32.3% | +333.0% | +385.5% |
| 3Y | +1,981.6% | +19.8% | +1,961.8% | +1,779.9% |
| 5Y | +359.3% | -69.2% | +428.5% | +552.7% |
| All | +762.7% | -0.9% | +763.6% | +530.8% |
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