+122.5%
DELL vs AMBA
-32.7%
+155.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.1% | -2.5% | +3.0% |
| 7D | -22.6% | -7.2% | -15.3% | -21.9% |
| 30D | -43.2% | -10.4% | -32.8% | -42.5% |
| 3M | -24.8% | -30.1% | +5.3% | -23.4% |
| 6M | +38.0% | -22.4% | +60.4% | +33.5% |
| YTD | +163.7% | -17.3% | +181.1% | +147.5% |
| 1Y | +122.5% | -35.4% | +157.9% | +108.5% |
| All | +122.5% | -32.7% | +155.2% | +108.5% |
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