+937.8%
AMBA vs NVMI
+4,828.5%
-3,890.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.5% | -6.3% | -4.2% |
| 7D | -11.0% | +6.6% | -17.6% | -14.7% |
| 30D | -23.2% | -7.5% | -15.6% | -19.9% |
| 3M | -12.7% | -28.5% | +15.8% | +7.1% |
| 6M | +11.2% | -15.7% | +27.0% | +21.0% |
| YTD | -11.2% | +13.3% | -24.5% | -21.0% |
| 1Y | -22.5% | +48.3% | -70.8% | -42.5% |
| 3Y | -1.3% | +191.2% | -192.6% | -57.0% |
| 5Y | -54.2% | +268.7% | -322.8% | -82.4% |
| 10Y | -6.1% | +3,034.8% | -3,040.9% | -88.2% |
| All | +937.8% | +4,828.5% | -3,890.7% | +4.0% |
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