+504.6%
NOW vs AMBA
+12.8%
+491.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.3% | -4.5% | -0.5% |
| 7D | -3.1% | 0.0% | -3.0% | -3.1% |
| 30D | -27.0% | -8.6% | -18.5% | -25.4% |
| 3M | -17.7% | -29.0% | +11.3% | -11.1% |
| 6M | +12.7% | -19.2% | +31.9% | +11.5% |
| YTD | -32.9% | -13.0% | -19.9% | -36.2% |
| 1Y | -40.4% | -31.3% | -9.1% | -39.8% |
| 3Y | -17.1% | +28.1% | -45.2% | -36.3% |
| 5Y | -25.7% | -69.4% | +43.8% | -20.9% |
| 10Y | +504.6% | +7.6% | +497.0% | +273.9% |
| All | +504.6% | +12.8% | +491.8% | +273.9% |
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