+98.7%
INTC vs AMBA
-0.9%
+99.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.1% | +1.6% | +5.6% |
| 7D | -14.4% | -7.2% | -7.2% | -12.0% |
| 30D | -50.2% | -10.4% | -39.9% | -48.1% |
| 3M | -43.6% | -30.1% | -13.5% | -36.3% |
| 6M | -50.2% | -22.4% | -27.8% | -46.8% |
| YTD | +52.5% | -17.3% | +69.9% | +58.5% |
| 1Y | +51.1% | -35.4% | +86.5% | +67.5% |
| 3Y | +50.3% | +18.6% | +31.7% | +32.1% |
| 5Y | +19.2% | -69.8% | +89.0% | +36.3% |
| All | +98.7% | -0.9% | +99.6% | +33.0% |
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