+736.0%
PLTR vs AMBA
+10.0%
+726.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.4% | -0.3% | -7.4% |
| 7D | -21.1% | -14.6% | -6.5% | -17.9% |
| 30D | -19.3% | -18.8% | -0.5% | -15.0% |
| 3M | -2.2% | -32.6% | +30.4% | +7.2% |
| 6M | +14.0% | -25.8% | +39.8% | +14.9% |
| YTD | -12.8% | -22.1% | +9.3% | -15.9% |
| 1Y | -17.5% | -36.2% | +18.7% | -15.3% |
| All | +736.0% | +10.0% | +726.0% | +494.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling