-7.1%
NXT vs AMBA
-34.6%
+27.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.1% | -2.7% | -4.3% |
| 7D | +4.0% | -2.7% | +6.6% | +4.5% |
| 30D | +15.9% | -10.5% | +26.4% | +18.7% |
| 3M | -3.0% | -26.4% | +23.4% | +3.4% |
| 6M | -20.7% | -20.9% | +0.2% | -21.9% |
| YTD | +14.6% | -14.8% | +29.4% | +7.2% |
| 1Y | -7.1% | -36.1% | +29.0% | -9.4% |
| All | -7.1% | -34.6% | +27.6% | -9.4% |
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