+717.4%
HOOD vs AMBA
+10.0%
+707.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.4% | -0.9% | -7.0% |
| 7D | -14.4% | -14.6% | +0.2% | -9.4% |
| 30D | -30.0% | -18.8% | -11.2% | -24.6% |
| 3M | -15.5% | -32.6% | +17.1% | -3.8% |
| 6M | +1.8% | -25.8% | +27.6% | +3.3% |
| YTD | -30.7% | -22.1% | -8.6% | -32.6% |
| 1Y | -45.0% | -36.2% | -8.8% | -42.7% |
| All | +717.4% | +10.0% | +707.4% | +527.2% |
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