+10,058.2%
NVDA vs AMBA
+4.3%
+10,053.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.4% | -4.6% |
| 7D | -18.3% | -2.6% | -15.6% | -17.4% |
| 30D | -26.3% | -10.5% | -15.9% | -23.0% |
| 3M | -22.3% | -26.4% | +4.1% | -12.6% |
| 6M | -21.3% | -20.9% | -0.4% | -20.0% |
| YTD | -9.2% | -14.8% | +5.6% | -12.9% |
| 1Y | -14.9% | -36.1% | +21.1% | -8.6% |
| 3Y | +250.5% | +20.2% | +230.2% | +152.1% |
| 5Y | +475.8% | -67.2% | +543.1% | +583.8% |
| 10Y | +10,058.2% | +5.0% | +10,053.3% | +5,661.7% |
| All | +10,058.2% | +4.3% | +10,053.9% | +5,661.7% |
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