-90.4%
AMC vs NVD
-99.2%
+8.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -3.7% |
| 7D | -6.8% | +0.5% | -7.3% | -6.7% |
| 30D | +1.7% | -9.3% | +10.9% | +0.9% |
| 3M | +26.8% | -22.1% | +48.9% | +24.5% |
| 6M | +117.7% | -45.8% | +163.5% | +109.0% |
| YTD | +57.7% | -46.7% | +104.4% | +51.9% |
| 1Y | -12.5% | -59.5% | +47.0% | -17.4% |
| 3Y | -65.7% | -99.2% | +33.4% | -78.3% |
| All | -90.4% | -99.2% | +8.8% | -93.9% |
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