+226.9%
NXT vs AMBA
-43.5%
+270.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.4% | +2.8% | -4.1% |
| 7D | +24.7% | -14.6% | +39.3% | +30.1% |
| 30D | +13.0% | -18.8% | +31.8% | +19.4% |
| 3M | -0.2% | -32.6% | +32.4% | +10.4% |
| 6M | -19.3% | -25.8% | +6.5% | -16.7% |
| YTD | +14.3% | -22.1% | +36.4% | +14.6% |
| 1Y | -11.0% | -36.2% | +25.3% | -6.2% |
| 3Y | +167.8% | +10.0% | +157.8% | +125.5% |
| All | +226.9% | -43.5% | +270.4% | +214.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling