-94.1%
NVD vs AMDL
+145.7%
-239.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.9% | -2.8% | +13.6% |
| 7D | +17.0% | +103.5% | -86.5% | +56.3% |
| 30D | +77.3% | -18.3% | +95.6% | +79.9% |
| 3M | +61.6% | +20.1% | +41.6% | +98.7% |
| 6M | +40.7% | +15.9% | +24.8% | +96.6% |
| YTD | -10.5% | +303.0% | -313.5% | +172.5% |
| 1Y | -6.1% | +164.0% | -170.1% | +139.8% |
| All | -94.1% | +145.7% | -239.8% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 10y: compounded portfolio wealth divided by compounded AMDL 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…
10y analysis · Full analysis span regression · 6 months rolling