-67.4%
AMC vs NVD
-99.2%
+31.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.2% |
| 7D | +2.3% | -11.1% | +13.4% | +0.9% |
| 30D | -0.7% | -13.3% | +12.5% | -1.9% |
| 3M | +35.2% | -19.8% | +55.0% | +33.6% |
| 6M | +124.6% | -48.8% | +173.4% | +114.4% |
| YTD | +69.9% | -49.7% | +119.5% | +62.6% |
| 1Y | -2.6% | -61.4% | +58.8% | -8.4% |
| All | -67.4% | -99.2% | +31.8% | -75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling