+1,014.6%
NXPI vs AMBA
+837.3%
+177.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.5% |
| 7D | +1.9% | -11.0% | +12.9% | +5.8% |
| 30D | -1.4% | -23.2% | +21.7% | +7.4% |
| 3M | -29.1% | -12.7% | -16.3% | -28.3% |
| 6M | +6.2% | +11.2% | -5.0% | -2.3% |
| YTD | +5.9% | -11.2% | +17.1% | +4.1% |
| 1Y | +2.9% | -22.5% | +25.4% | +3.9% |
| 3Y | +14.5% | -1.3% | +15.8% | +1.5% |
| 5Y | +17.1% | -54.2% | +71.2% | +21.0% |
| 10Y | +193.4% | -6.1% | +199.5% | +121.6% |
| All | +1,014.6% | +837.3% | +177.4% | +401.8% |
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