+42.3%
EQIX vs AMBA
+3.8%
+38.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -0.8% | -11.0% | +10.2% | +0.1% |
| 30D | -1.4% | -23.2% | +21.7% | +0.5% |
| 3M | -4.4% | -12.7% | +8.3% | -4.5% |
| 6M | +7.9% | +11.2% | -3.3% | +3.9% |
| YTD | +37.3% | -11.2% | +48.5% | +35.0% |
| 1Y | +37.8% | -22.5% | +60.3% | +36.6% |
| All | +42.3% | +3.8% | +38.6% | +34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling