+347.3%
AMDL vs NVDX
+40.1%
+307.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.9% | +15.6% | +15.0% |
| 7D | +19.9% | +7.3% | +12.6% | +11.8% |
| 30D | +6.3% | -0.9% | +7.2% | +4.9% |
| 3M | -9.9% | +8.4% | -18.3% | -18.4% |
| All | +347.3% | +40.1% | +307.3% | +204.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling