+14,572.5%
NVDA vs AMC
-98.9%
+14,671.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -1.9% |
| 7D | +3.8% | -0.8% | +4.6% | +3.8% |
| 30D | +0.8% | -1.2% | +1.9% | +0.8% |
| 3M | +8.2% | +42.2% | -34.0% | +6.2% |
| 6M | +27.1% | +118.8% | -91.7% | +22.5% |
| YTD | +21.2% | +64.1% | -42.9% | +17.9% |
| 1Y | +34.3% | -9.5% | +43.8% | +33.3% |
| 3Y | +396.3% | -64.3% | +460.6% | +397.6% |
| 5Y | +913.8% | -99.5% | +1,013.3% | +1,001.8% |
| 10Y | +14,572.5% | -98.9% | +14,671.4% | +17,520.6% |
| All | +14,572.5% | -98.9% | +14,671.4% | +17,520.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling