-98.5%
NVD vs AMBA
-14.6%
-84.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +3.0% |
| 7D | +28.6% | +2.7% | +25.9% | +30.9% |
| 30D | +73.6% | -2.2% | +75.8% | +75.2% |
| 3M | +70.1% | -26.6% | +96.7% | +47.1% |
| 6M | +53.6% | -26.8% | +80.4% | +45.6% |
| YTD | -7.0% | -15.1% | +8.1% | +3.7% |
| 1Y | -9.0% | -32.3% | +23.3% | -12.1% |
| 3Y | -98.3% | +19.8% | -118.2% | -96.3% |
| All | -98.5% | -14.6% | -84.0% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling