-54.2%
NVD vs AMRZ
-24.2%
-30.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +10.8% | -7.5% | +18.4% | +7.7% |
| 30D | +0.8% | -12.4% | +13.2% | -4.2% |
| 3M | -20.8% | -22.4% | +1.5% | -27.8% |
| 6M | -41.2% | -29.5% | -11.6% | -47.5% |
| YTD | -44.2% | -24.1% | -20.0% | -48.3% |
| 1Y | -54.2% | -26.3% | -27.9% | -58.8% |
| All | -54.2% | -24.2% | -30.0% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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