+143.3%
DELL vs AMBA
-25.6%
+168.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -8.7% |
| 7D | -24.6% | -8.1% | -16.5% | -24.1% |
| 30D | -32.5% | -10.8% | -21.7% | -32.0% |
| 3M | -20.2% | -25.9% | +5.7% | -19.3% |
| 6M | +76.5% | -13.9% | +90.3% | +69.8% |
| YTD | +198.9% | -14.0% | +212.9% | +180.0% |
| 1Y | +143.3% | -25.7% | +169.0% | +127.2% |
| All | +143.3% | -25.6% | +168.9% | +127.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling