+3,821.0%
LRCX vs AMBA
-5.3%
+3,826.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.2% | +3.7% |
| 7D | +10.4% | -6.4% | +16.8% | +13.5% |
| 30D | +2.9% | -26.8% | +29.8% | +17.3% |
| 3M | -1.2% | -7.6% | +6.5% | -0.2% |
| 6M | +60.9% | +21.2% | +39.7% | +42.0% |
| YTD | +87.5% | -10.4% | +97.9% | +86.3% |
| 1Y | +206.6% | -24.4% | +231.1% | +222.1% |
| 3Y | +392.1% | +6.0% | +386.1% | +316.4% |
| 5Y | +478.4% | -53.9% | +532.3% | +509.2% |
| 10Y | +3,821.0% | -6.2% | +3,827.2% | +2,411.4% |
| All | +3,821.0% | -5.3% | +3,826.3% | +2,411.4% |
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