+33.3%
NVDX vs AMBA
-24.5%
+57.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.3% |
| 7D | +7.3% | -6.4% | +13.7% | +10.0% |
| 30D | -0.9% | -26.8% | +25.9% | +12.3% |
| 3M | +8.4% | -7.6% | +16.0% | +8.5% |
| 6M | +38.2% | +21.2% | +17.0% | +17.2% |
| YTD | +19.3% | -10.4% | +29.7% | +12.2% |
| 1Y | +33.3% | -24.4% | +57.7% | +31.9% |
| All | +33.3% | -24.5% | +57.8% | +31.9% |
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