+289.3%
INTC vs AMBA
-20.7%
+309.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.8% |
| 7D | +7.1% | -11.0% | +18.0% | +12.2% |
| 30D | -5.2% | -23.2% | +18.0% | +5.5% |
| 3M | -14.3% | -12.7% | -1.6% | -11.1% |
| 6M | +110.2% | +11.2% | +99.0% | +98.3% |
| YTD | +159.6% | -11.2% | +170.8% | +150.5% |
| 1Y | +289.3% | -22.5% | +311.8% | +283.1% |
| All | +289.3% | -20.7% | +309.9% | +283.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling