+74.4%
NFLX vs AMBA
-1.0%
+75.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.3% |
| 7D | -4.2% | -11.0% | +6.7% | -3.8% |
| 30D | +5.5% | -23.2% | +28.6% | +6.5% |
| 3M | -4.1% | -12.7% | +8.7% | -4.3% |
| 6M | -20.7% | +11.2% | -31.9% | -23.0% |
| YTD | -16.5% | -11.2% | -5.3% | -17.9% |
| 1Y | -37.8% | -22.5% | -15.2% | -38.4% |
| All | +74.4% | -1.0% | +75.4% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling