+17.6%
HPQ vs AMBA
+23.6%
-6.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | 0.0% |
| 7D | -1.9% | +10.7% | -12.6% | -3.4% |
| 30D | -5.7% | -5.0% | -0.7% | -5.2% |
| 3M | -0.4% | -26.9% | +26.5% | +3.6% |
| 6M | +40.0% | -21.9% | +61.9% | +39.9% |
| YTD | +34.6% | -13.8% | +48.4% | +30.2% |
| 1Y | +20.4% | -36.1% | +56.5% | +24.0% |
| All | +17.6% | +23.6% | -6.0% | -0.4% |
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