+808.8%
NOW vs AMBA
-7.1%
+815.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | -2.4% | -11.0% | +8.6% | +0.4% |
| 30D | +20.5% | -23.2% | +43.7% | +28.4% |
| 3M | +18.3% | -12.7% | +31.1% | +18.0% |
| 6M | +24.1% | +11.2% | +12.9% | +12.2% |
| YTD | -7.8% | -11.2% | +3.4% | -12.3% |
| 1Y | -21.4% | -22.5% | +1.1% | -23.6% |
| 3Y | +19.5% | -1.3% | +20.9% | -0.1% |
| 5Y | +4.1% | -54.2% | +58.2% | -0.7% |
| All | +808.8% | -7.1% | +815.8% | +497.2% |
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