-99.8%
AMIX vs NVDX
+404.3%
-504.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.4% | -2.0% |
| 7D | -13.7% | +11.6% | -25.3% | -14.6% |
| 30D | -62.1% | +7.5% | -69.6% | -62.4% |
| 3M | -46.2% | +2.1% | -48.3% | -46.9% |
| 6M | -46.4% | +35.5% | -82.0% | -47.7% |
| YTD | -60.3% | +24.1% | -84.4% | -61.2% |
| 1Y | -79.7% | +33.0% | -112.6% | -80.1% |
| All | -99.8% | +404.3% | -504.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling