-30.2%
NVD vs AMBA
-25.6%
-4.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +5.8% |
| 7D | +15.0% | -8.1% | +23.0% | +11.5% |
| 30D | +39.3% | -10.8% | +50.0% | +34.5% |
| 3M | +3.1% | -25.9% | +29.0% | -6.1% |
| 6M | -19.0% | -13.9% | -5.1% | -14.7% |
| YTD | -35.5% | -14.0% | -21.5% | -25.5% |
| 1Y | -30.2% | -25.7% | -4.5% | -20.5% |
| All | -30.2% | -25.6% | -4.6% | -20.5% |
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