+888.8%
AXTI vs AMBA
+7.9%
+881.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +3.5% | +16.0% | +17.7% |
| 7D | -1.2% | +2.6% | -3.8% | -1.0% |
| 30D | -24.2% | -3.6% | -20.6% | -21.2% |
| 3M | -36.3% | -24.6% | -11.7% | -25.3% |
| 6M | -62.7% | -21.6% | -41.1% | -56.6% |
| YTD | +187.3% | -11.8% | +199.1% | +213.9% |
| 1Y | +344.8% | -33.2% | +378.0% | +440.8% |
| 3Y | +2,272.2% | +24.5% | +2,247.7% | +1,999.2% |
| 5Y | +419.6% | -67.7% | +487.2% | +620.0% |
| 10Y | +888.8% | +4.7% | +884.1% | +612.1% |
| All | +888.8% | +7.9% | +881.0% | +612.1% |
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