+132.8%
AMD vs NVDL
-38.4%
+171.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.5% | +4.5% |
| 7D | +13.1% | -26.2% | +39.3% | +30.9% |
| 30D | -7.0% | -43.2% | +36.3% | +22.4% |
| 3M | +16.6% | -40.5% | +57.1% | +48.0% |
| 6M | +20.5% | -45.4% | +65.9% | +55.3% |
| YTD | +158.2% | -30.5% | +188.6% | +180.2% |
| 1Y | +132.8% | -37.1% | +169.9% | +162.1% |
| All | +132.8% | -38.4% | +171.1% | +162.1% |
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