+7,999.2%
NVDA vs AMBA
+0.6%
+7,998.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.1% | -3.4% |
| 7D | -8.5% | +10.7% | -19.2% | -12.4% |
| 30D | -27.3% | -5.0% | -22.2% | -25.8% |
| 3M | -25.8% | -26.9% | +1.1% | -16.3% |
| 6M | -24.6% | -21.9% | -2.6% | -22.7% |
| YTD | -10.7% | -13.8% | +3.1% | -14.6% |
| 1Y | -14.0% | -36.1% | +22.0% | -7.6% |
| 3Y | +244.9% | +21.6% | +223.2% | +147.8% |
| 5Y | +449.3% | -68.8% | +518.0% | +564.6% |
| All | +7,999.2% | +0.6% | +7,998.6% | +4,488.9% |
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