+31.2%
INTC vs AMBA
-68.7%
+99.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.2% |
| 7D | +17.1% | +10.7% | +6.5% | +13.0% |
| 30D | -40.5% | -5.0% | -35.4% | -38.9% |
| 3M | -39.4% | -26.9% | -12.5% | -31.9% |
| 6M | -49.3% | -21.9% | -27.3% | -45.8% |
| YTD | +65.9% | -13.8% | +79.7% | +69.7% |
| 1Y | +61.5% | -36.1% | +97.6% | +80.2% |
| 3Y | +59.6% | +21.6% | +38.0% | +36.6% |
| 5Y | +31.2% | -68.8% | +99.9% | +29.2% |
| All | +31.2% | -68.7% | +99.9% | +29.2% |
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