+496.1%
PLTR vs AMBA
-72.1%
+568.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.4% | -0.3% | -6.4% |
| 7D | -21.1% | -14.6% | -6.5% | -16.4% |
| 30D | -19.3% | -18.8% | -0.5% | -13.1% |
| 3M | -2.2% | -32.6% | +30.4% | +11.6% |
| 6M | +14.0% | -25.8% | +39.8% | +15.6% |
| YTD | -12.8% | -22.1% | +9.3% | -16.3% |
| 1Y | -17.5% | -36.2% | +18.7% | -14.9% |
| 3Y | +720.5% | +10.0% | +710.5% | +484.6% |
| 5Y | +496.1% | -71.6% | +567.7% | +520.7% |
| All | +496.1% | -72.1% | +568.2% | +520.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling