-99.9%
AMIX vs NVDX
+137.6%
-237.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | +1.4% |
| 7D | -9.9% | -24.7% | +14.9% | -8.1% |
| 30D | -52.8% | -48.2% | -4.6% | -50.3% |
| 3M | -80.0% | -51.9% | -28.2% | -78.9% |
| 6M | -80.2% | -55.6% | -24.6% | -79.3% |
| YTD | -88.1% | -41.5% | -46.6% | -87.7% |
| 1Y | -91.1% | -44.0% | -47.1% | -90.8% |
| All | -99.9% | +137.6% | -237.5% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling