-90.0%
AMC vs NVD
-99.2%
+9.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.9% | -7.3% | -2.9% |
| 7D | -0.8% | -7.7% | +6.9% | -1.7% |
| 30D | -1.2% | -5.8% | +4.6% | -1.3% |
| 3M | +42.2% | -23.2% | +65.4% | +39.4% |
| 6M | +118.8% | -49.7% | +168.5% | +108.2% |
| YTD | +64.1% | -47.7% | +111.8% | +57.6% |
| 1Y | -9.5% | -61.3% | +51.8% | -15.1% |
| 3Y | -64.3% | -99.2% | +34.8% | -77.5% |
| All | -90.0% | -99.2% | +9.2% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling