-98.4%
NVD vs AMBA
+23.6%
-122.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.3% | +11.3% | +7.6% |
| 7D | +17.0% | +10.7% | +6.3% | +25.1% |
| 30D | +77.3% | -5.0% | +82.3% | +76.0% |
| 3M | +61.6% | -26.9% | +88.5% | +38.6% |
| 6M | +40.7% | -21.9% | +62.6% | +38.9% |
| YTD | -10.5% | -13.8% | +3.3% | +1.0% |
| 1Y | -6.1% | -36.1% | +29.9% | -14.0% |
| All | -98.4% | +23.6% | -122.0% | -96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling