+446.3%
LRCX vs AMBA
-54.5%
+500.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.5% |
| 7D | +1.9% | -11.0% | +12.9% | +7.2% |
| 30D | +0.1% | -23.2% | +23.2% | +12.1% |
| 3M | -8.5% | -12.7% | +4.2% | -5.2% |
| 6M | +38.1% | +11.2% | +26.9% | +25.7% |
| YTD | +80.1% | -11.2% | +91.3% | +78.8% |
| 1Y | +208.1% | -22.5% | +230.6% | +219.1% |
| 3Y | +350.2% | -1.3% | +351.5% | +285.8% |
| All | +446.3% | -54.5% | +500.9% | +437.7% |
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