+213.0%
HPQ vs AMBA
-6.1%
+219.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.4% |
| 7D | +6.9% | -11.0% | +17.9% | +9.5% |
| 30D | +14.4% | -23.2% | +37.6% | +20.8% |
| 3M | +25.6% | -12.7% | +38.3% | +25.3% |
| 6M | +75.0% | +11.2% | +63.8% | +61.5% |
| YTD | +50.7% | -11.2% | +61.9% | +45.5% |
| 1Y | +18.7% | -22.5% | +41.2% | +16.9% |
| 3Y | +21.5% | -1.3% | +22.8% | +6.3% |
| 5Y | +31.6% | -54.2% | +85.7% | +25.6% |
| All | +213.0% | -6.1% | +219.2% | +117.2% |
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 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