+246.2%
LRCX vs AMBA
-70.4%
+316.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +6.1% | +2.1% | +5.4% |
| 7D | -16.2% | -7.2% | -8.9% | -12.7% |
| 30D | -39.2% | -10.4% | -28.8% | -35.8% |
| 3M | -34.4% | -30.1% | -4.3% | -23.2% |
| 6M | -32.4% | -22.4% | -10.0% | -27.8% |
| YTD | +17.4% | -17.3% | +34.8% | +20.3% |
| 1Y | +24.2% | -35.4% | +59.5% | +40.2% |
| 3Y | +221.6% | +18.6% | +203.0% | +153.2% |
| All | +246.2% | -70.4% | +316.6% | +309.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling