+917.2%
AMBA vs NVMI
+4,313.8%
-3,396.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.4% | -1.1% | +1.2% |
| 7D | 0.0% | +9.6% | -9.7% | -5.7% |
| 30D | -8.6% | -5.6% | -3.0% | -5.4% |
| 3M | -29.0% | -15.2% | -13.8% | -22.2% |
| 6M | -19.2% | -36.1% | +16.8% | +4.3% |
| YTD | -13.0% | +1.5% | -14.5% | -17.7% |
| 1Y | -31.3% | +8.3% | -39.6% | -37.9% |
| 3Y | +28.1% | +212.6% | -184.5% | -47.0% |
| 5Y | -69.4% | +158.4% | -227.9% | -85.5% |
| 10Y | +7.6% | +2,587.4% | -2,579.8% | -85.3% |
| All | +917.2% | +4,313.8% | -3,396.6% | +8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling