+230.2%
NXT vs AMBA
-36.0%
+266.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.8% | -0.2% |
| 7D | -5.7% | +2.6% | -8.3% | -6.4% |
| 30D | +18.5% | -3.6% | +22.1% | +19.6% |
| 3M | -4.1% | -24.6% | +20.5% | +3.0% |
| 6M | -20.3% | -21.6% | +1.3% | -18.9% |
| YTD | +15.5% | -11.8% | +27.3% | +11.9% |
| 1Y | -5.0% | -33.2% | +28.2% | -0.8% |
| 3Y | +191.6% | +24.5% | +167.2% | +137.4% |
| All | +230.2% | -36.0% | +266.2% | +207.3% |
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