+207.3%
NXT vs AMBA
-37.5%
+244.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.3% | -4.7% | -6.3% |
| 7D | -6.0% | +10.7% | -16.7% | -8.6% |
| 30D | +5.4% | -5.0% | +10.5% | +6.9% |
| 3M | -9.7% | -26.9% | +17.2% | -2.2% |
| 6M | -25.3% | -21.9% | -3.4% | -23.9% |
| YTD | +7.5% | -13.8% | +21.3% | +4.8% |
| 1Y | -3.0% | -36.1% | +33.1% | +2.6% |
| 3Y | +171.4% | +21.6% | +149.7% | +122.4% |
| All | +207.3% | -37.5% | +244.8% | +187.8% |
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