+74.7%
NUE vs AMBA
-35.5%
+110.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -1.9% | -3.4% |
| 7D | +2.8% | +2.7% | +0.1% | +2.6% |
| 30D | -2.1% | -2.2% | +0.1% | -2.0% |
| 3M | -7.3% | -26.6% | +19.3% | -6.4% |
| 6M | +8.9% | -26.8% | +35.6% | +9.8% |
| YTD | +55.6% | -15.1% | +70.7% | +52.4% |
| 1Y | +74.7% | -32.3% | +106.9% | +70.1% |
| All | +74.7% | -35.5% | +110.1% | +70.1% |
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