+234.4%
AMD vs NVDL
+36.7%
+197.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +3.8% |
| 7D | +14.0% | -0.8% | +14.8% | +14.2% |
| 30D | +11.0% | +3.4% | +7.6% | +8.0% |
| 3M | +9.6% | +8.1% | +1.5% | +3.4% |
| 6M | +157.1% | +31.9% | +125.2% | +116.4% |
| YTD | +143.3% | +21.1% | +122.2% | +108.8% |
| 1Y | +234.4% | +34.0% | +200.4% | +205.3% |
| All | +234.4% | +36.7% | +197.7% | +205.3% |
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