+945.5%
SMCI vs AMBA
-0.9%
+946.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.1% |
| 7D | -6.6% | +2.7% | -9.3% | -7.3% |
| 30D | -24.9% | -2.2% | -22.7% | -24.0% |
| 3M | -31.4% | -26.6% | -4.7% | -23.4% |
| 6M | -16.0% | -26.8% | +10.7% | -9.8% |
| YTD | -8.2% | -15.1% | +6.9% | -7.0% |
| 1Y | -23.4% | -32.3% | +8.8% | -17.0% |
| 3Y | +5.0% | +19.8% | -14.8% | -7.5% |
| 5Y | +515.0% | -69.2% | +584.3% | +606.6% |
| All | +945.5% | -0.9% | +946.4% | +687.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling