+10,310.1%
NVDA vs AMBA
+12.8%
+10,297.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.3% | -9.5% | -6.5% |
| 7D | -11.6% | 0.0% | -11.5% | -11.6% |
| 30D | -22.1% | -8.6% | -13.5% | -19.3% |
| 3M | -20.1% | -29.0% | +8.8% | -8.9% |
| 6M | -16.8% | -19.2% | +2.4% | -16.1% |
| YTD | -4.0% | -13.0% | +9.0% | -8.7% |
| 1Y | -4.8% | -31.3% | +26.4% | -1.0% |
| 3Y | +281.7% | +28.1% | +253.5% | +166.5% |
| 5Y | +485.4% | -69.4% | +554.8% | +615.5% |
| 10Y | +10,310.1% | +7.6% | +10,302.4% | +5,726.9% |
| All | +10,310.1% | +12.8% | +10,297.3% | +5,726.9% |
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