-11.6%
PLTR vs AMBA
-34.9%
+23.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | -0.1% |
| 7D | -3.8% | -2.6% | -1.1% | -3.7% |
| 30D | -19.2% | -10.5% | -8.8% | -19.0% |
| 3M | -3.7% | -26.4% | +22.8% | -3.2% |
| 6M | +22.5% | -20.9% | +43.4% | +20.3% |
| YTD | -5.0% | -14.8% | +9.8% | -9.2% |
| All | -11.6% | -34.9% | +23.3% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling