+20.5%
AMD vs NVDL
-42.6%
+63.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.5% | +4.6% |
| 7D | +13.1% | -26.2% | +39.3% | +30.3% |
| 30D | -7.0% | -43.2% | +36.3% | +20.5% |
| 3M | +16.6% | -40.5% | +57.1% | +47.0% |
| 6M | +20.5% | -45.4% | +65.9% | +50.5% |
| All | +20.5% | -42.6% | +63.1% | +50.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling