+4,062.5%
DELL vs AMBA
-5.3%
+4,067.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +0.9% | +1.6% |
| 7D | +25.6% | -6.4% | +32.0% | +27.4% |
| 30D | +17.7% | -26.8% | +44.5% | +26.1% |
| 3M | +33.4% | -7.6% | +41.1% | +33.4% |
| 6M | +266.2% | +21.2% | +245.0% | +232.8% |
| YTD | +328.0% | -10.4% | +338.4% | +313.5% |
| 1Y | +339.6% | -24.4% | +364.0% | +336.7% |
| 3Y | +694.6% | +6.0% | +688.6% | +588.4% |
| 5Y | +1,122.0% | -53.9% | +1,175.9% | +1,058.7% |
| 10Y | +4,062.5% | -6.2% | +4,068.6% | +2,680.1% |
| All | +4,062.5% | -5.3% | +4,067.7% | +2,680.1% |
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 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