+522.0%
INTC vs AMBA
+837.3%
-315.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.7% |
| 7D | +7.1% | -11.0% | +18.0% | +10.3% |
| 30D | -5.2% | -23.2% | +18.0% | +1.5% |
| 3M | -14.3% | -12.7% | -1.6% | -11.8% |
| 6M | +110.2% | +11.2% | +99.0% | +103.3% |
| YTD | +159.6% | -11.2% | +170.8% | +162.5% |
| 1Y | +289.3% | -22.5% | +311.8% | +301.7% |
| 3Y | +166.1% | -1.3% | +167.4% | +150.5% |
| 5Y | +94.4% | -54.2% | +148.5% | +97.8% |
| 10Y | +227.7% | -6.1% | +233.8% | +164.1% |
| All | +522.0% | +837.3% | -315.3% | +297.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling