+499.6%
PLTR vs AMBA
-70.4%
+570.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.6% | +1.3% |
| 7D | -12.9% | -7.2% | -5.6% | -10.4% |
| 30D | -17.4% | -10.4% | -7.0% | -14.0% |
| 3M | +2.9% | -30.1% | +33.0% | +15.8% |
| 6M | +19.9% | -22.4% | +42.3% | +19.7% |
| YTD | -9.8% | -17.3% | +7.6% | -15.3% |
| 1Y | -8.4% | -35.4% | +27.0% | -5.2% |
| 3Y | +765.0% | +18.6% | +746.4% | +498.5% |
| All | +499.6% | -70.4% | +570.0% | +511.0% |
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