+82.5%
NUE vs AMBA
-20.7%
+103.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.5% |
| 7D | +4.2% | -11.0% | +15.2% | +4.8% |
| 30D | -5.0% | -23.2% | +18.2% | -3.8% |
| 3M | -0.2% | -12.7% | +12.5% | -0.2% |
| 6M | +49.1% | +11.2% | +37.9% | +43.4% |
| YTD | +61.0% | -11.2% | +72.2% | +57.4% |
| 1Y | +82.5% | -22.5% | +105.1% | +78.6% |
| All | +82.5% | -20.7% | +103.2% | +78.6% |
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 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