+40.2%
AMC vs NVDX
-27.2%
+67.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.2% | +13.5% | +8.7% |
| 7D | +17.7% | -14.1% | +31.8% | +21.6% |
| 30D | +26.2% | -31.3% | +57.5% | +37.3% |
| 3M | +31.3% | -16.2% | +47.5% | +35.9% |
| 6M | +142.8% | -11.9% | +154.6% | +150.3% |
| YTD | +125.6% | -9.4% | +135.0% | +126.9% |
| 1Y | +40.2% | -23.9% | +64.1% | +40.1% |
| All | +40.2% | -27.2% | +67.4% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling