-11.0%
QCOM vs AMBA
-33.1%
+22.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -9.4% | -0.1% | -7.0% |
| 7D | -15.5% | -14.6% | -0.9% | -11.8% |
| 30D | -13.4% | -18.8% | +5.4% | -8.7% |
| 3M | 0.0% | -32.6% | +32.6% | +10.0% |
| 6M | -15.2% | -25.8% | +10.6% | -12.5% |
| YTD | -6.9% | -22.1% | +15.2% | -7.3% |
| 1Y | -11.0% | -36.2% | +25.3% | -10.5% |
| All | -11.0% | -33.1% | +22.1% | -10.5% |
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