+501.5%
NOW vs AMBA
-6.6%
+508.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -9.4% | +3.5% | -3.6% |
| 7D | -6.7% | -14.6% | +7.9% | -2.9% |
| 30D | -25.8% | -18.8% | -7.0% | -21.9% |
| 3M | -12.7% | -32.6% | +19.9% | -4.3% |
| 6M | +11.2% | -25.8% | +37.1% | +12.4% |
| YTD | -33.2% | -22.1% | -11.1% | -34.6% |
| 1Y | -41.8% | -36.2% | -5.6% | -40.3% |
| 3Y | -15.7% | +10.0% | -25.6% | -32.5% |
| 5Y | -26.0% | -71.6% | +45.5% | -19.9% |
| All | +501.5% | -6.6% | +508.1% | +284.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling