+118.0%
GOOG vs AMBA
+16.7%
+101.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.1% | -5.3% | -0.1% |
| 7D | +2.1% | -7.2% | +9.3% | +3.1% |
| 30D | -18.3% | -10.4% | -7.9% | -17.1% |
| 3M | -20.3% | -30.1% | +9.8% | -16.5% |
| 6M | -28.1% | -22.4% | -5.6% | -27.4% |
| YTD | -9.3% | -17.3% | +8.0% | -10.6% |
| 1Y | -0.2% | -35.4% | +35.2% | +2.3% |
| 3Y | +118.0% | +18.6% | +99.4% | +93.7% |
| All | +118.0% | +16.7% | +101.3% | +93.7% |
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