-53.9%
AMBA vs NVMI
+265.1%
-319.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | 0.0% |
| 7D | -6.4% | +11.7% | -18.1% | -13.5% |
| 30D | -26.8% | -4.0% | -22.8% | -25.2% |
| 3M | -7.6% | -25.8% | +18.1% | +11.7% |
| 6M | +21.2% | -8.3% | +29.5% | +24.7% |
| YTD | -10.4% | +14.8% | -25.2% | -22.6% |
| 1Y | -24.4% | +37.9% | -62.3% | -43.2% |
| 3Y | +6.0% | +216.3% | -210.3% | -65.0% |
| 5Y | -53.9% | +277.2% | -331.1% | -85.4% |
| All | -53.9% | +265.1% | -319.0% | -85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling