-12.5%
AMC vs NVDX
+29.6%
-42.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -3.5% |
| 7D | -6.8% | -0.9% | -5.9% | -6.6% |
| 30D | +1.7% | +3.0% | -1.3% | +0.7% |
| 3M | +26.8% | +6.8% | +20.0% | +24.1% |
| 6M | +117.7% | +28.6% | +89.1% | +109.7% |
| YTD | +57.7% | +17.0% | +40.7% | +51.7% |
| 1Y | -12.5% | +27.0% | -39.5% | -16.9% |
| All | -12.5% | +29.6% | -42.0% | -16.9% |
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