+2,788.3%
NVDL vs AMBA
-26.6%
+2,814.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.1% |
| 7D | +11.7% | -11.0% | +22.6% | +19.8% |
| 30D | +7.8% | -23.2% | +31.0% | +27.3% |
| 3M | +3.3% | -12.7% | +16.0% | +5.9% |
| 6M | +38.9% | +11.2% | +27.7% | +13.8% |
| YTD | +28.5% | -11.2% | +39.7% | +20.6% |
| 1Y | +40.6% | -22.5% | +63.1% | +39.0% |
| 3Y | +648.7% | -1.3% | +650.0% | +491.0% |
| All | +2,788.3% | -26.6% | +2,814.9% | +2,736.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling