-2.7%
SMCI vs AMBA
-20.7%
+17.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.8% |
| 7D | +6.8% | -11.0% | +17.7% | +11.1% |
| 30D | +30.6% | -23.2% | +53.7% | +43.2% |
| 3M | -15.6% | -12.7% | -2.9% | -13.4% |
| 6M | +21.3% | +11.2% | +10.0% | +6.5% |
| YTD | +35.3% | -11.2% | +46.5% | +25.5% |
| 1Y | -2.7% | -22.5% | +19.8% | -6.7% |
| All | -2.7% | -20.7% | +17.9% | -6.7% |
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