+34.1%
NXPI vs AMBA
-35.5%
+69.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | +6.8% | +2.7% | +4.1% | +6.0% |
| 30D | +20.0% | -2.2% | +22.2% | +20.6% |
| 3M | +14.8% | -26.6% | +41.5% | +23.7% |
| 6M | -10.5% | -26.8% | +16.3% | -6.4% |
| YTD | +23.7% | -15.1% | +38.9% | +20.7% |
| 1Y | +34.1% | -32.3% | +66.3% | +32.3% |
| All | +34.1% | -35.5% | +69.5% | +32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling