-71.7%
AMC vs NVDX
+871.3%
-943.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.2% |
| 7D | +2.3% | +11.6% | -9.3% | +1.0% |
| 30D | -0.7% | +7.5% | -8.3% | -1.8% |
| 3M | +35.2% | +2.1% | +33.1% | +34.1% |
| 6M | +124.6% | +35.5% | +89.1% | +116.5% |
| YTD | +69.9% | +24.1% | +45.7% | +64.3% |
| 1Y | -2.6% | +33.0% | -35.5% | -6.9% |
| All | -71.7% | +871.3% | -943.0% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling