+529.7%
NVDX vs AMBA
+12.4%
+517.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.1% | -1.0% | +1.4% |
| 7D | -18.2% | -7.2% | -11.0% | -13.6% |
| 30D | -40.2% | -10.4% | -29.8% | -35.6% |
| 3M | -32.6% | -30.1% | -2.5% | -16.4% |
| 6M | -30.6% | -22.4% | -8.2% | -26.4% |
| YTD | -22.3% | -17.3% | -5.0% | -24.1% |
| 1Y | -27.1% | -35.4% | +8.3% | -16.8% |
| 3Y | +441.8% | +18.6% | +423.2% | +284.0% |
| All | +529.7% | +12.4% | +517.3% | +349.5% |
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