+195.2%
AMD vs NVDL
+42.2%
+153.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.0% | +4.0% |
| 7D | +2.6% | +11.7% | -9.1% | -2.3% |
| 30D | -0.9% | +7.8% | -8.8% | -5.2% |
| 3M | -8.7% | +3.3% | -12.0% | -11.9% |
| 6M | +136.3% | +38.9% | +97.4% | +94.3% |
| YTD | +123.0% | +28.5% | +94.5% | +86.5% |
| 1Y | +195.2% | +40.6% | +154.6% | +143.9% |
| All | +195.2% | +42.2% | +153.0% | +143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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