+339.6%
DELL vs AMBA
-24.5%
+364.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +0.9% | +1.8% |
| 7D | +25.6% | -6.4% | +32.0% | +26.0% |
| 30D | +17.7% | -26.8% | +44.5% | +19.6% |
| 3M | +33.4% | -7.6% | +41.1% | +34.4% |
| 6M | +266.2% | +21.2% | +245.0% | +242.6% |
| YTD | +328.0% | -10.4% | +338.4% | +302.2% |
| 1Y | +339.6% | -24.4% | +364.0% | +316.1% |
| All | +339.6% | -24.5% | +364.1% | +316.1% |
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 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