+508.6%
NVDA vs AMBA
-70.4%
+579.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.1% | -3.4% | +0.2% |
| 7D | -8.8% | -7.2% | -1.6% | -5.8% |
| 30D | -21.4% | -10.4% | -11.0% | -17.9% |
| 3M | -14.7% | -30.1% | +15.4% | -2.0% |
| 6M | -10.0% | -22.4% | +12.4% | -7.8% |
| YTD | +0.3% | -17.3% | +17.7% | -2.8% |
| 1Y | -0.5% | -35.4% | +34.9% | +6.4% |
| 3Y | +309.2% | +18.6% | +290.5% | +182.5% |
| All | +508.6% | -70.4% | +579.0% | +637.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling