-98.8%
NVD vs AMBA
-12.4%
-86.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.3% | +3.4% | +11.8% |
| 7D | +23.8% | 0.0% | +23.8% | +25.2% |
| 30D | +57.0% | -8.6% | +65.6% | +52.0% |
| 3M | +41.6% | -29.0% | +70.5% | +19.9% |
| 6M | +17.6% | -19.2% | +36.8% | +18.7% |
| YTD | -21.4% | -13.0% | -8.4% | -11.4% |
| 1Y | -23.3% | -31.3% | +8.0% | -24.9% |
| 3Y | -98.7% | +28.1% | -126.8% | -97.0% |
| All | -98.8% | -12.4% | -86.4% | -97.3% |
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