+73.3%
NSC vs AMC
-71.5%
+144.8%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.8% | -2.9% |
| 7D | -6.6% | +2.6% | -9.2% | -6.7% |
| 30D | +2.2% | +9.0% | -6.9% | +1.9% |
| 3M | -6.2% | +22.2% | -28.4% | -6.9% |
| 6M | +1.7% | +91.5% | -89.8% | -1.5% |
| YTD | +12.2% | +101.3% | -89.1% | +8.1% |
| 1Y | +15.4% | +20.8% | -5.4% | +13.6% |
| 3Y | +73.3% | -71.3% | +144.7% | +86.0% |
| All | +73.3% | -71.5% | +144.8% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 3y: compounded portfolio wealth divided by compounded AMC 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…
3y analysis · Full analysis span regression · 6 months rolling