+109.3%
INTC vs AMBA
+12.8%
+96.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.2% | +3.7% |
| 7D | -1.0% | 0.0% | -1.0% | -0.7% |
| 30D | -43.3% | -8.6% | -34.7% | -41.2% |
| 3M | -41.6% | -29.0% | -12.6% | -34.4% |
| 6M | -52.5% | -19.2% | -33.3% | -49.9% |
| YTD | +60.9% | -13.0% | +73.9% | +64.3% |
| 1Y | +55.7% | -31.3% | +87.0% | +69.1% |
| 3Y | +59.2% | +28.1% | +31.0% | +36.5% |
| 5Y | +25.0% | -69.4% | +94.5% | +42.2% |
| 10Y | +109.3% | +7.6% | +101.6% | +37.7% |
| All | +109.3% | +12.8% | +96.5% | +37.7% |
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