+1,560.5%
AXTI vs AMBA
+2.6%
+1,557.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.4% | -9.3% | -5.0% |
| 7D | +21.0% | +2.5% | +18.5% | +19.2% |
| 30D | -6.6% | -16.1% | +9.5% | +1.5% |
| 3M | -12.1% | +4.6% | -16.7% | -12.5% |
| 6M | +78.7% | +29.2% | +49.5% | +62.9% |
| YTD | +321.5% | -2.9% | +324.3% | +328.9% |
| 1Y | +2,166.8% | -18.7% | +2,185.5% | +2,389.3% |
| 3Y | +2,807.6% | +14.9% | +2,792.7% | +2,478.2% |
| 5Y | +651.5% | -53.0% | +704.5% | +755.5% |
| 10Y | +1,560.5% | +8.3% | +1,552.2% | +1,082.8% |
| All | +1,560.5% | +2.6% | +1,557.9% | +1,082.8% |
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