+1,668.3%
PLTR vs AMBA
+15.6%
+1,652.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.6% |
| 7D | +4.7% | +2.7% | +2.1% | +3.8% |
| 30D | -16.4% | -2.2% | -14.2% | -15.6% |
| 3M | -6.2% | -26.6% | +20.5% | +3.3% |
| 6M | +29.2% | -26.8% | +55.9% | +32.9% |
| YTD | -5.5% | -15.1% | +9.6% | -11.2% |
| 1Y | -2.4% | -32.3% | +29.8% | -0.9% |
| 3Y | +752.3% | +19.8% | +732.5% | +525.3% |
| 5Y | +635.8% | -69.2% | +705.1% | +666.9% |
| All | +1,668.3% | +15.6% | +1,652.7% | +1,153.3% |
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 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