+145.3%
DELL vs AMBA
-33.2%
+178.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.3% | +0.1% | +4.8% |
| 7D | -11.8% | 0.0% | -11.8% | -11.8% |
| 30D | -40.8% | -8.6% | -32.2% | -40.4% |
| 3M | -23.6% | -29.0% | +5.4% | -22.4% |
| 6M | +33.4% | -19.2% | +52.6% | +28.3% |
| YTD | +178.0% | -13.0% | +191.0% | +158.9% |
| All | +145.3% | -33.2% | +178.5% | +129.6% |
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