+8,088.6%
LRCX vs AMBA
+818.6%
+7,270.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +5.3% | +5.1% | +8.5% |
| 7D | -2.7% | 0.0% | -2.7% | -2.1% |
| 30D | -30.6% | -8.6% | -22.0% | -27.9% |
| 3M | -28.8% | -29.0% | +0.1% | -19.9% |
| 6M | -24.6% | -19.2% | -5.4% | -21.1% |
| YTD | +29.7% | -13.0% | +42.7% | +31.5% |
| 1Y | +39.5% | -31.3% | +70.8% | +51.8% |
| 3Y | +248.9% | +28.1% | +220.8% | +195.1% |
| 5Y | +274.3% | -69.4% | +343.8% | +351.4% |
| 10Y | +2,479.7% | +7.6% | +2,472.1% | +1,953.1% |
| All | +8,088.6% | +818.6% | +7,270.0% | +4,746.9% |
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