+145.7%
AMDL vs NVDX
+20.4%
+125.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -9.0% | +20.9% | +17.9% |
| 7D | +103.5% | -17.5% | +121.1% | +125.4% |
| 30D | -18.3% | -49.2% | +30.9% | +33.4% |
| 3M | +20.1% | -49.3% | +69.4% | +93.8% |
| 6M | +15.9% | -52.0% | +67.9% | +94.6% |
| YTD | +303.0% | -39.1% | +342.1% | +493.8% |
| 1Y | +164.0% | -45.8% | +209.8% | +319.1% |
| All | +145.7% | +20.4% | +125.3% | +96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling