+2,489.9%
AXTI vs AMBA
+3.8%
+2,486.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.1% |
| 7D | +5.1% | -11.0% | +16.1% | +12.7% |
| 30D | -10.2% | -23.2% | +13.0% | +6.3% |
| 3M | -41.8% | -12.7% | -29.1% | -35.1% |
| 6M | +57.5% | +11.2% | +46.3% | +54.9% |
| YTD | +277.0% | -11.2% | +288.2% | +302.2% |
| 1Y | +1,982.4% | -22.5% | +2,005.0% | +2,258.9% |
| All | +2,489.9% | +3.8% | +2,486.1% | +2,138.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling