+172.9%
AMZN vs NVDL
+2,608.0%
-2,435.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.5% |
| 7D | -1.0% | -0.8% | -0.2% | -0.9% |
| 30D | -9.2% | +3.4% | -12.6% | -10.3% |
| 3M | +3.4% | +8.1% | -4.8% | +0.8% |
| 6M | +18.2% | +31.9% | -13.6% | +10.4% |
| YTD | +9.3% | +21.1% | -11.8% | +2.7% |
| 1Y | +5.9% | +34.0% | -28.1% | -3.2% |
| 3Y | +82.6% | +677.9% | -595.4% | +5.4% |
| All | +172.9% | +2,608.0% | -2,435.1% | +17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling