+1,101.2%
NXPI vs AMBA
+722.2%
+379.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.4% | +1.7% | -4.6% |
| 7D | -8.1% | -14.6% | +6.5% | -3.1% |
| 30D | 0.0% | -18.8% | +18.8% | +6.9% |
| 3M | +6.2% | -32.6% | +38.8% | +20.2% |
| 6M | -15.7% | -25.8% | +10.1% | -11.7% |
| YTD | +14.1% | -22.1% | +36.2% | +16.5% |
| 1Y | +18.2% | -36.2% | +54.4% | +27.2% |
| 3Y | +42.0% | +10.0% | +32.0% | +21.1% |
| 5Y | +19.5% | -71.6% | +91.1% | +42.1% |
| 10Y | +182.3% | -4.7% | +187.1% | +114.4% |
| All | +1,101.2% | +722.2% | +379.0% | +461.4% |
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