+44.5%
GOOG vs AMBA
-20.7%
+65.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | -2.2% | -11.0% | +8.8% | -0.9% |
| 30D | -6.9% | -23.2% | +16.3% | -4.2% |
| 3M | -9.1% | -12.7% | +3.6% | -8.9% |
| 6M | +10.6% | +11.2% | -0.6% | +5.9% |
| YTD | +7.0% | -11.2% | +18.2% | +4.0% |
| 1Y | +44.5% | -22.5% | +67.1% | +43.0% |
| All | +44.5% | -20.7% | +65.2% | +43.0% |
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