+165.5%
HPQ vs AMBA
-0.9%
+166.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.1% | -9.5% | -4.6% |
| 7D | -1.1% | -7.2% | +6.1% | +0.3% |
| 30D | -11.7% | -10.4% | -1.3% | -10.1% |
| 3M | +2.0% | -30.1% | +32.1% | +9.1% |
| 6M | +35.9% | -22.4% | +58.3% | +36.1% |
| YTD | +32.7% | -17.3% | +50.0% | +29.1% |
| 1Y | +14.3% | -35.4% | +49.7% | +17.1% |
| 3Y | +17.8% | +18.6% | -0.8% | -2.2% |
| 5Y | +7.6% | -69.8% | +77.4% | +12.1% |
| All | +165.5% | -0.9% | +166.4% | +77.9% |
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