+100.5%
SIMO vs AMBA
-25.6%
+126.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.7% | -7.8% | -8.9% |
| 7D | -16.9% | -8.1% | -8.8% | -14.0% |
| 30D | -35.4% | -10.8% | -24.6% | -32.2% |
| 3M | -31.9% | -25.9% | -6.0% | -23.7% |
| 6M | -19.3% | -13.9% | -5.5% | -16.2% |
| YTD | +98.5% | -14.0% | +112.5% | +92.6% |
| 1Y | +100.5% | -25.7% | +126.2% | +97.4% |
| All | +100.5% | -25.6% | +126.1% | +97.4% |
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