-10.8%
NVTS vs AMBA
-25.6%
+14.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.7% | +10.7% | +10.1% |
| 7D | -0.3% | -8.1% | +7.8% | +5.2% |
| 30D | -24.4% | -10.8% | -13.6% | -18.6% |
| 3M | -26.5% | -25.9% | -0.6% | -11.4% |
| 6M | -41.4% | -13.9% | -27.5% | -38.4% |
| YTD | +30.7% | -14.0% | +44.7% | +30.1% |
| 1Y | -10.8% | -25.7% | +14.9% | -9.0% |
| All | -10.8% | -25.6% | +14.8% | -9.0% |
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