+538.1%
AXTI vs AMBA
-54.5%
+592.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.1% |
| 7D | +5.1% | -11.0% | +16.1% | +11.7% |
| 30D | -10.2% | -23.2% | +13.0% | +4.0% |
| 3M | -41.8% | -12.7% | -29.1% | -36.0% |
| 6M | +57.5% | +11.2% | +46.3% | +55.2% |
| YTD | +277.0% | -11.2% | +288.2% | +302.3% |
| 1Y | +1,982.4% | -22.5% | +2,005.0% | +2,256.5% |
| 3Y | +2,234.8% | -1.3% | +2,236.2% | +2,102.3% |
| All | +538.1% | -54.5% | +592.6% | +589.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling