-37.8%
NFLX vs AMBA
-20.7%
-17.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.4% |
| 7D | -4.2% | -11.0% | +6.7% | -5.2% |
| 30D | +5.5% | -23.2% | +28.6% | +3.3% |
| 3M | -4.1% | -12.7% | +8.7% | -4.5% |
| 6M | -20.7% | +11.2% | -31.9% | -18.9% |
| YTD | -16.5% | -11.2% | -5.3% | -16.5% |
| 1Y | -37.8% | -22.5% | -15.2% | -38.1% |
| All | -37.8% | -20.7% | -17.1% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling