+566.5%
AMD vs NVDL
+2,772.7%
-2,206.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.0% | +4.1% |
| 7D | +2.6% | +11.7% | -9.1% | -1.4% |
| 30D | -0.9% | +7.8% | -8.8% | -4.5% |
| 3M | -8.7% | +3.3% | -12.0% | -11.0% |
| 6M | +136.3% | +38.9% | +97.4% | +105.0% |
| YTD | +123.0% | +28.5% | +94.5% | +97.4% |
| 1Y | +195.2% | +40.6% | +154.6% | +150.0% |
| 3Y | +336.3% | +648.7% | -312.4% | +42.3% |
| All | +566.5% | +2,772.7% | -2,206.1% | +9.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling