-86.9%
AMC vs NVD
-98.6%
+11.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +9.0% | -11.4% | -1.1% |
| 7D | +8.4% | +17.0% | -8.6% | +10.9% |
| 30D | +9.2% | +77.3% | -68.1% | +19.0% |
| 3M | +32.0% | +61.6% | -29.6% | +43.2% |
| 6M | +149.3% | +40.7% | +108.6% | +170.7% |
| YTD | +114.1% | -10.5% | +124.6% | +123.8% |
| 1Y | +35.8% | -6.1% | +41.9% | +43.2% |
| 3Y | -58.3% | -98.4% | +40.1% | -69.3% |
| All | -86.9% | -98.6% | +11.7% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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