+188.4%
AMDL vs NVDX
-44.1%
+232.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -9.0% | +20.9% | +20.4% |
| 7D | +103.5% | -17.5% | +121.1% | +134.1% |
| 30D | -18.3% | -49.2% | +30.9% | +63.2% |
| 3M | +20.1% | -49.3% | +69.4% | +135.2% |
| 6M | +15.9% | -52.0% | +67.9% | +133.7% |
| YTD | +303.0% | -39.1% | +342.1% | +512.4% |
| All | +188.4% | -44.1% | +232.5% | +348.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling