+6,906.4%
NFLX vs AMBA
+722.2%
+6,184.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -9.4% | +8.2% | +0.4% |
| 7D | +5.7% | -14.6% | +20.2% | +8.6% |
| 30D | -4.6% | -18.8% | +14.2% | -1.4% |
| 3M | -11.6% | -32.6% | +21.0% | -6.0% |
| 6M | -25.4% | -25.8% | +0.4% | -24.9% |
| YTD | -30.1% | -22.1% | -8.0% | -31.5% |
| 1Y | -40.3% | -36.2% | -4.1% | -39.6% |
| 3Y | +51.6% | +10.0% | +41.6% | +27.2% |
| 5Y | +1.5% | -71.6% | +73.1% | +6.2% |
| 10Y | +437.2% | -4.7% | +442.0% | +301.5% |
| All | +6,906.4% | +722.2% | +6,184.2% | +2,670.8% |
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 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