-44.0%
NVDL vs AMBA
-34.6%
-9.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.1% | -8.8% | -10.1% |
| 7D | -34.5% | -2.6% | -31.8% | -33.5% |
| 30D | -47.7% | -10.5% | -37.2% | -45.1% |
| 3M | -43.9% | -26.4% | -17.5% | -37.0% |
| 6M | -46.4% | -20.9% | -25.5% | -44.3% |
| YTD | -34.3% | -14.8% | -19.5% | -38.3% |
| 1Y | -44.0% | -36.1% | -7.9% | -45.3% |
| All | -44.0% | -34.6% | -9.4% | -45.3% |
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 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