+19.5%
LSCC vs AMBA
-72.1%
+91.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -9.4% | +0.8% | -3.7% |
| 7D | -4.8% | -14.6% | +9.7% | +3.4% |
| 30D | -27.1% | -18.8% | -8.3% | -18.9% |
| 3M | -23.6% | -32.6% | +9.0% | -7.1% |
| 6M | -19.8% | -25.8% | +6.0% | -12.6% |
| YTD | +33.2% | -22.1% | +55.3% | +38.8% |
| 1Y | +55.2% | -36.2% | +91.5% | +75.6% |
| 3Y | +70.1% | +10.0% | +60.1% | +28.6% |
| 5Y | +19.5% | -71.6% | +91.1% | +53.7% |
| All | +19.5% | -72.1% | +91.6% | +53.7% |
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