-2.5%
QCOM vs AMBA
-32.7%
+30.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.1% | -0.6% | +3.9% |
| 7D | +0.4% | -7.2% | +7.6% | +2.5% |
| 30D | -6.6% | -10.4% | +3.8% | -3.9% |
| 3M | +3.7% | -30.1% | +33.8% | +13.1% |
| 6M | -13.3% | -22.4% | +9.1% | -11.6% |
| YTD | -1.8% | -17.3% | +15.6% | -3.8% |
| 1Y | -2.5% | -35.4% | +32.9% | -2.6% |
| All | -2.5% | -32.7% | +30.2% | -2.6% |
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