0.0%
NWSA vs AMBA
-34.6%
+34.7%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.1% |
| 7D | -9.7% | -2.6% | -7.0% | -9.8% |
| 30D | -8.6% | -10.5% | +1.9% | -9.1% |
| 3M | -6.3% | -26.4% | +20.1% | -7.6% |
| 6M | -1.2% | -20.9% | +19.7% | -1.2% |
| YTD | +2.6% | -14.8% | +17.4% | +2.7% |
| 1Y | 0.0% | -36.1% | +36.1% | +1.1% |
| All | 0.0% | -34.6% | +34.7% | +1.1% |
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