+186.7%
NXPI vs AMBA
-0.9%
+187.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.1% | -4.5% | -0.7% |
| 7D | -4.4% | -7.2% | +2.9% | -1.7% |
| 30D | +5.6% | -10.4% | +15.9% | +9.5% |
| 3M | +7.6% | -30.1% | +37.7% | +21.8% |
| 6M | -17.6% | -22.4% | +4.9% | -14.9% |
| YTD | +15.9% | -17.3% | +33.2% | +15.3% |
| 1Y | +22.4% | -35.4% | +57.8% | +31.8% |
| 3Y | +43.2% | +18.6% | +24.6% | +13.9% |
| 5Y | +21.4% | -69.8% | +91.2% | +42.4% |
| All | +186.7% | -0.9% | +187.6% | +85.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling