-29.4%
NVD vs AMBA
-32.7%
+3.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +6.1% | -11.6% | -2.9% |
| 7D | +16.8% | -7.2% | +24.1% | +14.5% |
| 30D | +54.3% | -10.4% | +64.7% | +50.3% |
| 3M | +24.3% | -30.1% | +54.4% | +11.2% |
| 6M | +0.6% | -22.4% | +23.0% | +2.5% |
| YTD | -27.7% | -17.3% | -10.3% | -16.4% |
| 1Y | -29.4% | -35.4% | +6.0% | -22.3% |
| All | -29.4% | -32.7% | +3.3% | -22.3% |
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 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