+1,111.2%
AXTI vs AMBA
+772.6%
+338.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.1% | -0.2% | +3.5% |
| 7D | -29.4% | -7.2% | -22.1% | -26.6% |
| 30D | -51.3% | -10.4% | -40.9% | -48.5% |
| 3M | -48.3% | -30.1% | -18.2% | -39.5% |
| 6M | -62.9% | -22.4% | -40.5% | -57.9% |
| YTD | +137.8% | -17.3% | +155.1% | +162.9% |
| 1Y | +338.3% | -35.4% | +373.7% | +420.6% |
| 3Y | +1,590.4% | +18.6% | +1,571.8% | +1,512.4% |
| 5Y | +321.7% | -69.8% | +391.5% | +456.2% |
| 10Y | +655.0% | +1.1% | +653.8% | +607.9% |
| All | +1,111.2% | +772.6% | +338.6% | +654.3% |
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