+182.4%
NXT vs AMBA
+16.7%
+165.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.1% | -0.8% | +3.7% |
| 7D | +32.2% | -7.2% | +39.5% | +34.8% |
| 30D | +21.9% | -10.4% | +32.3% | +25.4% |
| 3M | +6.6% | -30.1% | +36.7% | +16.9% |
| 6M | -16.8% | -22.4% | +5.6% | -15.3% |
| YTD | +20.4% | -17.3% | +37.8% | +18.5% |
| 1Y | -1.5% | -35.4% | +33.9% | +3.4% |
| 3Y | +182.4% | +18.6% | +163.8% | +114.3% |
| All | +182.4% | +16.7% | +165.7% | +114.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling