-41.8%
NOW vs AMBA
-33.1%
-8.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -9.4% | +3.5% | -5.9% |
| 7D | -6.7% | -14.6% | +7.9% | -6.7% |
| 30D | -25.8% | -18.8% | -7.0% | -25.9% |
| 3M | -12.7% | -32.6% | +19.9% | -13.0% |
| 6M | +11.2% | -25.8% | +37.1% | +7.8% |
| YTD | -33.2% | -22.1% | -11.1% | -36.2% |
| 1Y | -41.8% | -36.2% | -5.6% | -43.2% |
| All | -41.8% | -33.1% | -8.7% | -43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling