+2,664.2%
LRCX vs AMBA
+7.9%
+2,656.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.5% | +2.5% | +4.5% |
| 7D | +6.5% | +2.6% | +3.9% | +6.1% |
| 30D | -23.8% | -3.6% | -20.2% | -22.0% |
| 3M | -24.2% | -24.6% | +0.4% | -14.5% |
| 6M | -20.2% | -21.6% | +1.4% | -15.0% |
| YTD | +38.2% | -11.8% | +50.0% | +38.4% |
| 1Y | +48.9% | -33.2% | +82.1% | +65.8% |
| 3Y | +252.8% | +24.5% | +228.3% | +179.5% |
| 5Y | +304.3% | -67.7% | +372.0% | +397.0% |
| 10Y | +2,664.2% | +4.7% | +2,659.5% | +1,595.1% |
| All | +2,664.2% | +7.9% | +2,656.4% | +1,595.1% |
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