+13.1%
HPQ vs AMBA
-69.7%
+82.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | +3.2% | +2.7% | +0.5% | +2.5% |
| 30D | -3.6% | -2.2% | -1.4% | -3.5% |
| 3M | -5.3% | -26.6% | +21.4% | +0.1% |
| 6M | +41.1% | -26.8% | +67.9% | +43.3% |
| YTD | +36.9% | -15.1% | +52.0% | +32.0% |
| 1Y | +23.5% | -32.3% | +55.8% | +25.4% |
| 3Y | +19.6% | +19.8% | -0.2% | -3.2% |
| All | +13.1% | -69.7% | +82.8% | +7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling