+393.8%
NVDX vs AMBA
+17.2%
+376.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.3% | -6.7% | -7.6% |
| 7D | -17.5% | +10.7% | -28.2% | -22.6% |
| 30D | -49.2% | -5.0% | -44.2% | -47.2% |
| 3M | -49.3% | -26.9% | -22.4% | -39.0% |
| 6M | -52.0% | -21.9% | -30.0% | -49.2% |
| YTD | -39.1% | -13.8% | -25.3% | -42.1% |
| 1Y | -45.8% | -36.1% | -9.7% | -37.4% |
| 3Y | +281.3% | +21.6% | +259.7% | +165.2% |
| All | +393.8% | +17.2% | +376.6% | +243.1% |
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