+80.4%
NUE vs AMBA
-24.5%
+104.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.8% |
| 7D | +1.8% | -6.4% | +8.2% | +2.1% |
| 30D | -6.0% | -26.8% | +20.9% | -4.6% |
| 3M | +1.4% | -7.6% | +9.1% | +0.9% |
| 6M | +52.8% | +21.2% | +31.6% | +45.9% |
| YTD | +58.1% | -10.4% | +68.5% | +54.5% |
| 1Y | +80.4% | -24.4% | +104.8% | +75.8% |
| All | +80.4% | -24.5% | +104.9% | +75.8% |
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