+110.3%
NVTS vs AMBA
-25.2%
+135.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.8% |
| 7D | +2.7% | -11.0% | +13.7% | +10.8% |
| 30D | -4.5% | -23.2% | +18.7% | +13.9% |
| 3M | -61.5% | -12.7% | -48.8% | -59.2% |
| 6M | +28.0% | +11.2% | +16.8% | +11.2% |
| YTD | +65.3% | -11.2% | +76.5% | +64.1% |
| All | +110.3% | -25.2% | +135.5% | +114.1% |
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