+27.2%
NXPI vs AMBA
-69.7%
+96.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.3% | -2.0% | +1.2% |
| 7D | -0.3% | 0.0% | -0.3% | -0.3% |
| 30D | +12.7% | -8.6% | +21.3% | +16.4% |
| 3M | +7.5% | -29.0% | +36.4% | +21.5% |
| 6M | -12.3% | -19.2% | +6.9% | -11.0% |
| YTD | +19.7% | -13.0% | +32.7% | +16.1% |
| 1Y | +27.6% | -31.3% | +58.8% | +34.1% |
| 3Y | +50.0% | +28.1% | +21.8% | +11.0% |
| 5Y | +27.2% | -69.4% | +96.6% | +38.9% |
| All | +27.2% | -69.7% | +96.9% | +38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling