+408.9%
AMD vs NVDX
+815.5%
-406.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.9% | +4.9% | +3.7% |
| 7D | +14.0% | -0.9% | +14.9% | +14.2% |
| 30D | +11.0% | +3.0% | +8.0% | +8.8% |
| 3M | +9.6% | +6.8% | +2.8% | +5.7% |
| 6M | +157.1% | +28.6% | +128.5% | +130.6% |
| YTD | +143.3% | +17.0% | +126.3% | +123.6% |
| 1Y | +234.4% | +27.0% | +207.4% | +195.8% |
| All | +408.9% | +815.5% | -406.7% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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