+45.5%
LRCX vs AMBA
-35.5%
+81.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.1% |
| 7D | +26.2% | +10.7% | +15.6% | +21.0% |
| 30D | -22.4% | -5.0% | -17.3% | -20.1% |
| 3M | -28.2% | -26.9% | -1.3% | -18.3% |
| 6M | -19.0% | -21.9% | +2.9% | -14.9% |
| YTD | +37.0% | -13.8% | +50.8% | +32.2% |
| 1Y | +45.5% | -36.1% | +81.6% | +48.8% |
| All | +45.5% | -35.5% | +81.0% | +48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling