-63.5%
AMC vs NVDX
+423.8%
-487.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.0% | -7.2% | -1.9% |
| 7D | -2.8% | -26.1% | +23.3% | +0.6% |
| 30D | +14.0% | -43.3% | +57.3% | +21.6% |
| 3M | +42.5% | -41.0% | +83.5% | +50.9% |
| 6M | +142.6% | -46.3% | +188.9% | +158.9% |
| YTD | +119.2% | -33.1% | +152.3% | +127.5% |
| 1Y | +40.7% | -40.1% | +80.9% | +47.2% |
| 3Y | -57.3% | +319.0% | -376.3% | -57.0% |
| All | -63.5% | +423.8% | -487.3% | -63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling