+7,836.4%
NVDA vs AMBA
-0.9%
+7,837.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.4% |
| 7D | -12.7% | +2.7% | -15.4% | -13.8% |
| 30D | -26.4% | -2.2% | -24.2% | -25.8% |
| 3M | -27.6% | -26.6% | -1.0% | -18.6% |
| 6M | -27.7% | -26.8% | -1.0% | -23.8% |
| YTD | -12.5% | -15.1% | +2.7% | -15.8% |
| 1Y | -12.6% | -32.3% | +19.6% | -8.5% |
| 3Y | +235.9% | +19.8% | +216.1% | +143.0% |
| 5Y | +438.2% | -69.2% | +507.5% | +555.6% |
| All | +7,836.4% | -0.9% | +7,837.3% | +4,426.3% |
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