+43.6%
GOOG vs AMBA
-24.5%
+68.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | +1.1% | -6.4% | +7.5% | +1.8% |
| 30D | -5.1% | -26.8% | +21.8% | -1.7% |
| 3M | -7.1% | -7.6% | +0.5% | -7.4% |
| 6M | +12.7% | +21.2% | -8.5% | +6.9% |
| YTD | +7.1% | -10.4% | +17.5% | +3.9% |
| 1Y | +43.6% | -24.4% | +68.0% | +42.4% |
| All | +43.6% | -24.5% | +68.1% | +42.4% |
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