-37.8%
PLTU vs AMBA
-35.5%
-2.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -4.1% |
| 7D | +9.0% | +2.7% | +6.4% | +8.8% |
| 30D | -33.0% | -2.2% | -30.8% | -32.7% |
| 3M | -19.0% | -26.6% | +7.7% | -18.4% |
| 6M | +30.4% | -26.8% | +57.2% | +27.0% |
| YTD | -40.2% | -15.1% | -25.0% | -44.9% |
| 1Y | -37.8% | -32.3% | -5.5% | -40.3% |
| All | -37.8% | -35.5% | -2.3% | -40.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling