+211.4%
NVO vs AMBA
+0.6%
+210.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.9% |
| 7D | +0.9% | +10.7% | -9.8% | -0.1% |
| 30D | +6.8% | -5.0% | +11.8% | +7.2% |
| 3M | -11.3% | -26.9% | +15.6% | -8.9% |
| 6M | -12.4% | -21.9% | +9.5% | -12.4% |
| YTD | -16.1% | -13.8% | -2.3% | -17.4% |
| 1Y | -15.1% | -36.1% | +21.0% | -14.0% |
| 3Y | -56.2% | +21.6% | -77.8% | -59.8% |
| 5Y | -19.4% | -68.8% | +49.4% | -19.0% |
| All | +211.4% | +0.6% | +210.7% | +155.6% |
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 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