-61.4%
NVD vs AMBA
-20.7%
-40.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.7% |
| 7D | -11.1% | -11.0% | -0.2% | -15.3% |
| 30D | -13.3% | -23.2% | +9.9% | -21.5% |
| 3M | -19.8% | -12.7% | -7.1% | -18.9% |
| 6M | -48.8% | +11.2% | -60.0% | -38.5% |
| YTD | -49.7% | -11.2% | -38.4% | -42.6% |
| 1Y | -61.4% | -22.5% | -38.8% | -55.9% |
| All | -61.4% | -20.7% | -40.7% | -55.9% |
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