+21.3%
AMT vs NVDX
+871.3%
-850.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.0% |
| 7D | -0.2% | +11.6% | -11.8% | +0.4% |
| 30D | +4.6% | +7.5% | -2.9% | +5.2% |
| 3M | -8.4% | +2.1% | -10.6% | -7.8% |
| 6M | -6.0% | +35.5% | -41.5% | -3.6% |
| YTD | +2.1% | +24.1% | -22.0% | +4.5% |
| 1Y | -6.4% | +33.0% | -39.3% | -3.4% |
| All | +21.3% | +871.3% | -850.0% | +40.3% |
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