+1,706.1%
PLTR vs AMBA
+17.4%
+1,688.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | +10.7% | +10.7% | 0.0% | +7.0% |
| 30D | -17.8% | -5.0% | -12.7% | -16.2% |
| 3M | +0.3% | -26.9% | +27.2% | +10.5% |
| 6M | +26.2% | -21.9% | +48.1% | +26.5% |
| YTD | -3.5% | -13.8% | +10.3% | -9.7% |
| 1Y | -6.8% | -36.1% | +29.2% | -2.9% |
| 3Y | +772.3% | +21.6% | +750.7% | +536.7% |
| 5Y | +651.6% | -68.8% | +720.3% | +679.1% |
| All | +1,706.1% | +17.4% | +1,688.7% | +1,173.3% |
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