+2.5%
NVT vs AMBA
-33.2%
+35.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +5.3% | +2.5% | +6.0% |
| 7D | -7.5% | 0.0% | -7.4% | -7.2% |
| 30D | -31.5% | -8.6% | -22.9% | -29.4% |
| 3M | -30.4% | -29.0% | -1.4% | -23.1% |
| 6M | -32.5% | -19.2% | -13.2% | -31.3% |
| YTD | +12.9% | -13.0% | +25.9% | +8.7% |
| All | +2.5% | -33.2% | +35.8% | +2.3% |
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