+33.0%
NVDX vs AMBA
-20.7%
+53.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.7% |
| 7D | +11.6% | -11.0% | +22.6% | +16.7% |
| 30D | +7.5% | -23.2% | +30.7% | +19.5% |
| 3M | +2.1% | -12.7% | +14.8% | +5.0% |
| 6M | +35.5% | +11.2% | +24.3% | +19.6% |
| YTD | +24.1% | -11.2% | +35.3% | +17.3% |
| 1Y | +33.0% | -22.5% | +55.5% | +28.6% |
| All | +33.0% | -20.7% | +53.6% | +28.6% |
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 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