-45.7%
PLTU vs AMBA
-32.7%
-13.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.1% | +1.0% | +6.3% |
| 7D | -25.3% | -7.2% | -18.1% | -24.6% |
| 30D | -34.5% | -10.4% | -24.1% | -33.7% |
| 3M | -3.4% | -30.1% | +26.8% | -1.2% |
| 6M | +12.4% | -22.4% | +34.8% | +8.8% |
| YTD | -45.1% | -17.3% | -27.8% | -49.9% |
| 1Y | -45.7% | -35.4% | -10.3% | -45.1% |
| All | -45.7% | -32.7% | -13.0% | -45.1% |
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