+1,124.6%
AXTI vs AMBA
+799.6%
+325.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.1% | -6.3% | -7.6% |
| 7D | -23.4% | -2.6% | -20.8% | -21.8% |
| 30D | -42.6% | -10.5% | -32.1% | -39.1% |
| 3M | -46.7% | -26.4% | -20.3% | -39.2% |
| 6M | -66.2% | -20.9% | -45.3% | -61.9% |
| YTD | +140.4% | -14.8% | +155.2% | +163.2% |
| 1Y | +276.5% | -36.1% | +312.6% | +348.6% |
| 3Y | +1,885.4% | +20.2% | +1,865.1% | +1,786.8% |
| 5Y | +350.3% | -67.2% | +417.5% | +480.4% |
| 10Y | +702.2% | +5.0% | +697.3% | +644.2% |
| All | +1,124.6% | +799.6% | +325.1% | +655.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling