+109.0%
KLAC vs AMBA
-24.5%
+133.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.4% |
| 7D | +10.6% | -6.4% | +17.0% | +13.6% |
| 30D | -4.5% | -26.8% | +22.3% | +8.7% |
| 3M | -10.3% | -7.6% | -2.6% | -9.0% |
| 6M | +40.9% | +21.2% | +19.7% | +24.2% |
| YTD | +56.1% | -10.4% | +66.5% | +50.9% |
| 1Y | +109.0% | -24.4% | +133.4% | +109.7% |
| All | +109.0% | -24.5% | +133.5% | +109.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling