+1,735.1%
PLTR vs AMBA
+20.9%
+1,714.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.2% |
| 7D | -6.4% | -11.0% | +4.5% | -2.9% |
| 30D | +10.0% | -23.2% | +33.2% | +19.8% |
| 3M | +23.0% | -12.7% | +35.7% | +22.5% |
| 6M | +13.8% | +11.2% | +2.6% | -0.7% |
| YTD | -1.9% | -11.2% | +9.3% | -8.7% |
| 1Y | +11.6% | -22.5% | +34.2% | +7.0% |
| 3Y | +1,048.4% | -1.3% | +1,049.7% | +821.6% |
| 5Y | +554.4% | -54.2% | +608.6% | +530.1% |
| All | +1,735.1% | +20.9% | +1,714.2% | +1,187.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling