+0.5%
SMCI vs AMBA
-24.5%
+25.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.4% |
| 7D | +9.7% | -6.4% | +16.1% | +12.1% |
| 30D | +29.3% | -26.8% | +56.2% | +44.3% |
| 3M | -8.5% | -7.6% | -0.9% | -8.1% |
| 6M | +28.6% | +21.2% | +7.4% | +9.6% |
| YTD | +37.5% | -10.4% | +47.9% | +27.1% |
| 1Y | +0.5% | -24.4% | +25.0% | -2.5% |
| All | +0.5% | -24.5% | +25.0% | -2.5% |
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