+1,590.4%
AXTI vs AMBA
+16.7%
+1,573.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.1% | -0.2% | +2.0% |
| 7D | -29.4% | -7.2% | -22.1% | -24.9% |
| 30D | -51.3% | -10.4% | -40.9% | -46.9% |
| 3M | -48.3% | -30.1% | -18.2% | -33.9% |
| 6M | -62.9% | -22.4% | -40.5% | -55.3% |
| YTD | +137.8% | -17.3% | +155.1% | +170.9% |
| 1Y | +338.3% | -35.4% | +373.7% | +453.0% |
| 3Y | +1,590.4% | +18.6% | +1,571.8% | +1,444.4% |
| All | +1,590.4% | +16.7% | +1,573.7% | +1,444.4% |
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