+11,271.2%
LRCX vs AMBA
+837.3%
+10,433.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.4% |
| 7D | +1.9% | -11.0% | +12.9% | +6.0% |
| 30D | +0.1% | -23.2% | +23.2% | +9.4% |
| 3M | -8.5% | -12.7% | +4.2% | -5.5% |
| 6M | +38.1% | +11.2% | +26.9% | +29.6% |
| YTD | +80.1% | -11.2% | +91.3% | +80.9% |
| 1Y | +208.1% | -22.5% | +230.6% | +220.5% |
| 3Y | +350.2% | -1.3% | +351.5% | +312.0% |
| 5Y | +430.7% | -54.2% | +484.8% | +468.8% |
| 10Y | +3,633.2% | -6.1% | +3,639.3% | +2,905.4% |
| All | +11,271.2% | +837.3% | +10,433.9% | +6,570.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling