+243.9%
LRCX vs AMBA
+21.7%
+222.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.8% | -2.7% |
| 7D | +12.7% | +2.7% | +10.0% | +11.6% |
| 30D | -21.3% | -2.2% | -19.1% | -19.8% |
| 3M | -32.9% | -26.6% | -6.2% | -23.1% |
| 6M | -23.4% | -26.8% | +3.4% | -16.0% |
| YTD | +32.4% | -15.1% | +47.5% | +33.5% |
| 1Y | +48.0% | -32.3% | +80.3% | +62.7% |
| 3Y | +243.9% | +19.8% | +224.1% | +174.3% |
| All | +243.9% | +21.7% | +222.2% | +174.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling