-72.0%
NVD vs AMRZ
-19.2%
-52.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +1.2% |
| 7D | +0.5% | -4.7% | +5.2% | -0.8% |
| 30D | -9.3% | -11.3% | +2.0% | -12.4% |
| 3M | -22.1% | -22.1% | 0.0% | -27.1% |
| 6M | -45.8% | -29.6% | -16.2% | -49.9% |
| YTD | -46.7% | -23.3% | -23.4% | -50.1% |
| 1Y | -59.5% | -23.7% | -35.7% | -61.1% |
| All | -72.0% | -19.2% | -52.8% | -73.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling