-14.5%
NVD vs AMBA
-32.6%
+18.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -4.3% |
| 7D | +27.3% | +2.6% | +24.8% | +30.0% |
| 30D | +59.9% | -3.6% | +63.5% | +60.4% |
| 3M | +39.4% | -24.6% | +64.0% | +28.8% |
| 6M | +27.6% | -21.6% | +49.2% | +30.4% |
| YTD | -17.9% | -11.8% | -6.1% | -2.6% |
| 1Y | -14.5% | -33.2% | +18.7% | -1.9% |
| All | -14.5% | -32.6% | +18.1% | -1.9% |
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