+250.7%
HOOD vs AMBA
-34.6%
+285.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.8% |
| 7D | +17.1% | -11.0% | +28.1% | +22.0% |
| 30D | +31.6% | -23.2% | +54.7% | +45.0% |
| 3M | +38.2% | -12.7% | +51.0% | +38.4% |
| 6M | +48.5% | +11.2% | +37.3% | +28.1% |
| YTD | +8.0% | -11.2% | +19.2% | +1.8% |
| 1Y | +18.7% | -22.5% | +41.2% | +15.4% |
| 3Y | +999.1% | -1.3% | +1,000.4% | +796.3% |
| 5Y | +181.7% | -54.2% | +235.8% | +193.7% |
| All | +250.7% | -34.6% | +285.2% | +278.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling