-9.8%
NVDA vs AMBA
-32.6%
+22.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.5% | -0.7% | +2.1% |
| 7D | -13.2% | +2.6% | -15.8% | -13.6% |
| 30D | -23.2% | -3.6% | -19.7% | -22.7% |
| 3M | -20.0% | -24.6% | +4.6% | -16.0% |
| 6M | -20.6% | -21.6% | +1.0% | -19.6% |
| YTD | -6.6% | -11.8% | +5.2% | -11.2% |
| 1Y | -9.8% | -33.2% | +23.3% | -12.7% |
| All | -9.8% | -32.6% | +22.7% | -12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling