+6.7%
AMZN vs NVDL
-23.5%
+30.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.1% | +12.2% | +6.8% |
| 7D | +4.5% | -14.0% | +18.5% | +6.2% |
| 30D | +5.8% | -31.2% | +37.0% | +10.1% |
| 3M | -4.1% | -15.5% | +11.4% | -3.0% |
| 6M | -2.2% | -10.3% | +8.1% | -3.2% |
| YTD | +15.3% | -5.8% | +21.0% | +12.6% |
| 1Y | +6.7% | -20.1% | +26.8% | +6.7% |
| All | +6.7% | -23.5% | +30.2% | +6.7% |
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