+73.0%
SIMO vs AMBA
-32.7%
+105.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.1% | -2.0% | +1.6% |
| 7D | -22.0% | -7.2% | -14.8% | -19.2% |
| 30D | -43.0% | -10.4% | -32.7% | -40.0% |
| 3M | -39.1% | -30.1% | -9.0% | -30.0% |
| 6M | -33.3% | -22.4% | -10.9% | -27.9% |
| YTD | +77.0% | -17.3% | +94.3% | +74.6% |
| 1Y | +73.0% | -35.4% | +108.4% | +73.6% |
| All | +73.0% | -32.7% | +105.7% | +73.6% |
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