-2.7%
NFLX vs AMBA
-70.4%
+67.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.1% | -9.4% | -4.3% |
| 7D | +2.1% | -7.2% | +9.4% | +3.3% |
| 30D | -9.0% | -10.4% | +1.4% | -7.8% |
| 3M | -14.0% | -30.1% | +16.2% | -9.3% |
| 6M | -28.2% | -22.4% | -5.7% | -28.5% |
| YTD | -32.4% | -17.3% | -15.0% | -34.9% |
| 1Y | -42.2% | -35.4% | -6.8% | -41.5% |
| 3Y | +45.9% | +18.6% | +27.2% | +12.2% |
| All | -2.7% | -70.4% | +67.8% | -4.5% |
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