+113.2%
WDC vs AMBA
-25.6%
+138.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.7% | -5.0% | -6.0% |
| 7D | -18.3% | -8.1% | -10.2% | -15.2% |
| 30D | -26.7% | -10.8% | -15.9% | -23.0% |
| 3M | -40.9% | -25.9% | -15.0% | -33.6% |
| 6M | -26.8% | -13.9% | -12.9% | -26.4% |
| YTD | +88.2% | -14.0% | +102.2% | +85.5% |
| 1Y | +113.2% | -25.7% | +138.9% | +118.5% |
| All | +113.2% | -25.6% | +138.8% | +118.5% |
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