+773.3%
GOOG vs AMBA
-5.3%
+778.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | +1.1% | -6.4% | +7.5% | +2.4% |
| 30D | -5.1% | -26.8% | +21.8% | +0.9% |
| 3M | -7.1% | -7.6% | +0.5% | -7.6% |
| 6M | +12.7% | +21.2% | -8.5% | +4.3% |
| YTD | +7.1% | -10.4% | +17.5% | +4.4% |
| 1Y | +43.6% | -24.4% | +68.0% | +43.6% |
| 3Y | +146.8% | +6.0% | +140.8% | +116.1% |
| 5Y | +133.7% | -53.9% | +187.6% | +124.9% |
| 10Y | +773.3% | -6.2% | +779.5% | +515.5% |
| All | +773.3% | -5.3% | +778.6% | +515.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling