+65.7%
AMGN vs NVDL
-23.5%
+89.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.1% | +9.8% | +3.7% |
| 7D | +5.9% | -14.0% | +19.9% | +5.8% |
| 30D | +18.7% | -31.2% | +49.9% | +18.7% |
| 3M | +23.4% | -15.5% | +38.9% | +23.4% |
| 6M | +49.7% | -10.3% | +60.0% | +49.7% |
| YTD | +49.2% | -5.8% | +55.0% | +47.1% |
| 1Y | +65.7% | -20.1% | +85.8% | +61.1% |
| All | +65.7% | -23.5% | +89.2% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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