+2,494.8%
NVDL vs AMBA
-20.8%
+2,515.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.4% | -3.3% | -3.9% |
| 7D | -8.7% | +7.1% | -15.8% | -12.9% |
| 30D | -1.3% | -18.1% | +16.8% | +11.3% |
| 3M | +11.4% | +8.4% | +3.0% | -1.7% |
| 6M | +22.9% | +25.7% | -2.8% | -7.6% |
| YTD | +15.4% | -4.2% | +19.6% | +2.8% |
| 1Y | +18.8% | -18.7% | +37.4% | +14.1% |
| 3Y | +641.4% | +13.3% | +628.1% | +429.5% |
| All | +2,494.8% | -20.8% | +2,515.6% | +2,317.7% |
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