+645.4%
AMD vs NVDL
+1,259.0%
-613.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.0% | -4.8% | -7.3% |
| 7D | +18.9% | -24.8% | +43.7% | +30.3% |
| 30D | -6.4% | -48.0% | +41.6% | +17.9% |
| 3M | +10.6% | -51.5% | +62.1% | +41.4% |
| 6M | +19.9% | -54.9% | +74.8% | +55.1% |
| YTD | +149.4% | -39.2% | +188.6% | +187.3% |
| 1Y | +115.4% | -41.1% | +156.5% | +150.0% |
| 3Y | +357.3% | +262.9% | +94.4% | +93.2% |
| All | +645.4% | +1,259.0% | -613.6% | +59.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling