+215.0%
NXPI vs AMBA
+0.6%
+214.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | 0.0% |
| 7D | +9.4% | +10.7% | -1.3% | +5.2% |
| 30D | +18.1% | -5.0% | +23.1% | +20.1% |
| 3M | +15.0% | -26.9% | +41.9% | +28.1% |
| 6M | -8.4% | -21.9% | +13.5% | -5.7% |
| YTD | +24.8% | -13.8% | +38.6% | +22.2% |
| 1Y | +33.3% | -36.1% | +69.4% | +44.3% |
| 3Y | +51.0% | +21.6% | +29.4% | +18.9% |
| 5Y | +34.5% | -68.8% | +103.3% | +56.0% |
| All | +215.0% | +0.6% | +214.4% | +100.3% |
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