+142.9%
HOOD vs AMBA
-35.0%
+177.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +2.6% |
| 7D | -3.2% | +2.6% | -5.8% | -4.0% |
| 30D | -22.6% | -3.6% | -19.0% | -21.3% |
| 3M | -10.4% | -24.6% | +14.2% | -0.9% |
| 6M | +4.7% | -21.6% | +26.3% | +5.3% |
| YTD | -25.2% | -11.8% | -13.4% | -29.7% |
| 1Y | -35.9% | -33.2% | -2.7% | -33.0% |
| 3Y | +927.7% | +24.5% | +903.2% | +656.6% |
| 5Y | +147.5% | -67.7% | +215.2% | +162.3% |
| All | +142.9% | -35.0% | +177.9% | +161.5% |
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