+14,981.8%
NVDA vs AMBA
-9.0%
+14,990.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | +5.9% | -11.0% | +16.8% | +11.0% |
| 30D | +5.1% | -23.2% | +28.2% | +17.2% |
| 3M | +5.4% | -12.7% | +18.1% | +6.2% |
| 6M | +26.0% | +11.2% | +14.8% | +10.5% |
| YTD | +23.7% | -11.2% | +34.9% | +17.9% |
| 1Y | +34.4% | -22.5% | +56.9% | +32.0% |
| 3Y | +375.8% | -1.3% | +377.1% | +280.4% |
| 5Y | +911.8% | -54.2% | +965.9% | +945.8% |
| All | +14,981.8% | -9.0% | +14,990.8% | +8,786.9% |
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 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