+227.7%
NXT vs AMBA
-38.2%
+265.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.1% | -2.8% | -4.3% |
| 7D | +4.0% | -2.6% | +6.6% | +4.7% |
| 30D | +15.9% | -10.5% | +26.4% | +19.3% |
| 3M | -3.0% | -26.4% | +23.4% | +4.9% |
| 6M | -20.7% | -20.9% | +0.2% | -19.6% |
| YTD | +14.6% | -14.8% | +29.4% | +12.1% |
| 1Y | -7.1% | -36.1% | +29.0% | -1.8% |
| 3Y | +189.4% | +20.2% | +169.2% | +137.9% |
| All | +227.7% | -38.2% | +265.9% | +207.9% |
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