-98.7%
NVD vs AMBA
-11.2%
-87.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -3.7% |
| 7D | +27.3% | +2.6% | +24.8% | +31.0% |
| 30D | +59.9% | -3.6% | +63.5% | +60.1% |
| 3M | +39.4% | -24.6% | +64.0% | +22.4% |
| 6M | +27.6% | -21.6% | +49.2% | +26.3% |
| YTD | -17.9% | -11.8% | -6.1% | -6.5% |
| 1Y | -14.5% | -33.2% | +18.7% | -18.4% |
| 3Y | -98.6% | +24.5% | -123.0% | -96.7% |
| All | -98.7% | -11.2% | -87.5% | -97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling