+88.7%
PLTU vs AMBA
-20.3%
+109.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.1% | +1.0% | +4.4% |
| 7D | -25.3% | -7.2% | -18.1% | -22.3% |
| 30D | -34.5% | -10.4% | -24.1% | -30.6% |
| 3M | -3.4% | -30.1% | +26.8% | +12.3% |
| 6M | +12.4% | -22.4% | +34.8% | +9.9% |
| YTD | -45.1% | -17.3% | -27.8% | -52.1% |
| 1Y | -45.7% | -35.4% | -10.3% | -43.2% |
| All | +88.7% | -20.3% | +109.0% | +37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling