+443.4%
AMDL vs NVDX
+13.6%
+429.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.2% | -2.9% |
| 7D | +20.7% | -8.6% | +29.3% | +29.7% |
| 30D | +9.4% | -1.4% | +10.9% | +7.3% |
| 3M | +5.6% | +10.6% | -5.0% | -5.9% |
| 6M | +340.3% | +20.2% | +320.1% | +254.5% |
| YTD | +253.6% | +11.8% | +241.8% | +201.2% |
| 1Y | +443.4% | +12.9% | +430.5% | +425.4% |
| All | +443.4% | +13.6% | +429.8% | +425.4% |
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 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