+2,886.3%
DELL vs AMBA
+7.9%
+2,878.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +3.5% | +8.2% | +10.9% |
| 7D | +0.4% | +2.6% | -2.2% | +0.1% |
| 30D | -35.1% | -3.6% | -31.5% | -34.2% |
| 3M | -15.1% | -24.6% | +9.5% | -9.2% |
| 6M | +51.7% | -21.6% | +73.3% | +54.7% |
| YTD | +200.0% | -11.8% | +211.8% | +192.0% |
| 1Y | +172.1% | -33.2% | +205.3% | +182.1% |
| 3Y | +431.2% | +24.5% | +406.7% | +344.8% |
| 5Y | +633.1% | -67.7% | +700.8% | +666.3% |
| 10Y | +2,886.3% | +4.7% | +2,881.6% | +1,861.4% |
| All | +2,886.3% | +7.9% | +2,878.5% | +1,861.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling