+8,262.6%
NFLX vs AMBA
+837.3%
+7,425.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.2% |
| 7D | -4.2% | -11.0% | +6.7% | -2.2% |
| 30D | +5.5% | -23.2% | +28.6% | +10.4% |
| 3M | -4.1% | -12.7% | +8.7% | -4.5% |
| 6M | -20.7% | +11.2% | -31.9% | -26.0% |
| YTD | -16.5% | -11.2% | -5.3% | -19.6% |
| 1Y | -37.8% | -22.5% | -15.2% | -39.3% |
| 3Y | +77.9% | -1.3% | +79.2% | +54.7% |
| 5Y | +32.5% | -54.2% | +86.7% | +27.4% |
| 10Y | +703.6% | -6.1% | +709.7% | +503.7% |
| All | +8,262.6% | +837.3% | +7,425.3% | +3,154.4% |
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