+198.9%
HPQ vs AMBA
-5.3%
+204.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.7% |
| 7D | -0.5% | -6.4% | +5.9% | +0.9% |
| 30D | +3.7% | -26.8% | +30.6% | +10.6% |
| 3M | +24.3% | -7.6% | +31.9% | +22.7% |
| 6M | +64.8% | +21.2% | +43.6% | +49.1% |
| YTD | +43.9% | -10.4% | +54.3% | +38.6% |
| 1Y | +11.7% | -24.4% | +36.1% | +10.6% |
| 3Y | +19.7% | +6.0% | +13.7% | +2.9% |
| 5Y | +32.2% | -53.9% | +86.1% | +26.0% |
| 10Y | +198.9% | -6.2% | +205.1% | +107.0% |
| All | +198.9% | -5.3% | +204.2% | +107.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling