+8.3%
AMBA vs NVMI
+3,062.9%
-3,054.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.9% | +9.2% | +8.9% |
| 7D | +2.5% | +6.9% | -4.5% | -2.2% |
| 30D | -16.1% | -2.8% | -13.3% | -15.1% |
| 3M | +4.6% | -27.3% | +32.0% | +27.1% |
| 6M | +29.2% | -13.7% | +42.9% | +38.5% |
| YTD | -2.9% | +13.8% | -16.7% | -14.4% |
| 1Y | -18.7% | +34.9% | -53.6% | -36.4% |
| 3Y | +14.9% | +213.5% | -198.7% | -54.3% |
| 5Y | -53.0% | +272.5% | -325.5% | -82.9% |
| 10Y | +8.3% | +3,142.4% | -3,134.1% | -83.6% |
| All | +8.3% | +3,062.9% | -3,054.5% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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