-37.6%
SMCI vs AMBA
-25.6%
-11.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -4.0% | -5.1% |
| 7D | -17.3% | -8.1% | -9.3% | -14.7% |
| 30D | -31.5% | -10.8% | -20.7% | -28.6% |
| 3M | -6.6% | -25.9% | +19.3% | +3.4% |
| 6M | +6.0% | -13.9% | +19.9% | +3.2% |
| YTD | +1.1% | -14.0% | +15.1% | -7.2% |
| 1Y | -37.6% | -25.7% | -11.9% | -42.6% |
| All | -37.6% | -25.6% | -11.9% | -42.6% |
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