+1,588.2%
PLTR vs AMBA
+12.6%
+1,575.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.6% | +1.4% |
| 7D | -12.9% | -7.2% | -5.6% | -10.6% |
| 30D | -17.4% | -10.4% | -7.0% | -14.2% |
| 3M | +2.9% | -30.1% | +33.0% | +15.0% |
| 6M | +19.9% | -22.4% | +42.3% | +20.1% |
| YTD | -9.8% | -17.3% | +7.6% | -14.5% |
| 1Y | -8.4% | -35.4% | +27.0% | -5.2% |
| 3Y | +765.0% | +18.6% | +746.4% | +536.2% |
| 5Y | +516.8% | -69.8% | +586.7% | +548.0% |
| All | +1,588.2% | +12.6% | +1,575.7% | +1,106.9% |
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 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