+3.8%
QCOM vs AMBA
-15.4%
+19.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.1% | +5.7% |
| 7D | -5.3% | -8.1% | +2.7% | -3.4% |
| 30D | -4.2% | -10.8% | +6.5% | -1.7% |
| 3M | +7.0% | -25.9% | +33.0% | +14.1% |
| 6M | +3.8% | -13.9% | +17.7% | +5.0% |
| All | +3.8% | -15.4% | +19.2% | +5.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling