+2,136.7%
AXTI vs AMBA
-24.5%
+2,161.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.9% | +11.9% | +12.1% |
| 7D | +24.0% | -6.4% | +30.4% | +30.1% |
| 30D | -21.5% | -26.8% | +5.4% | -0.3% |
| 3M | -23.4% | -7.6% | -15.8% | -15.3% |
| 6M | +114.9% | +21.2% | +93.7% | +97.4% |
| YTD | +325.4% | -10.4% | +335.8% | +336.8% |
| 1Y | +2,136.7% | -24.4% | +2,161.1% | +2,350.1% |
| All | +2,136.7% | -24.5% | +2,161.2% | +2,350.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling