+338.5%
AMD vs NVDX
+507.9%
-169.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.1% | +5.9% | +9.2% |
| 7D | -11.0% | -18.2% | +7.2% | -4.2% |
| 30D | -30.5% | -40.2% | +9.8% | -16.5% |
| 3M | -8.2% | -32.6% | +24.4% | +4.7% |
| 6M | +6.6% | -30.6% | +37.1% | +19.0% |
| YTD | +109.7% | -22.3% | +132.0% | +123.4% |
| 1Y | +88.9% | -27.1% | +116.0% | +104.5% |
| 3Y | +301.8% | +441.8% | -140.0% | +58.8% |
| All | +338.5% | +507.9% | -169.4% | +61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling