+627.3%
AMD vs NVDL
+2,608.0%
-1,980.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +3.7% |
| 7D | +14.0% | -0.8% | +14.8% | +14.2% |
| 30D | +11.0% | +3.4% | +7.6% | +8.5% |
| 3M | +9.6% | +8.1% | +1.5% | +4.9% |
| 6M | +157.1% | +31.9% | +125.2% | +126.8% |
| YTD | +143.3% | +21.1% | +122.2% | +119.6% |
| 1Y | +234.4% | +34.0% | +200.4% | +187.5% |
| 3Y | +391.2% | +677.9% | -286.8% | +56.7% |
| All | +627.3% | +2,608.0% | -1,980.7% | +21.9% |
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 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