+10,310.1%
NVDA vs AMC
-98.6%
+10,408.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +8.3% | -12.6% | -4.6% |
| 7D | -11.6% | +6.6% | -18.2% | -11.8% |
| 30D | -22.1% | +14.1% | -36.2% | -22.5% |
| 3M | -20.1% | +31.3% | -51.4% | -21.0% |
| 6M | -16.8% | +126.7% | -143.5% | -19.9% |
| YTD | -4.0% | +117.9% | -121.9% | -7.6% |
| 1Y | -4.8% | +41.1% | -45.9% | -7.1% |
| 3Y | +281.7% | -61.0% | +342.7% | +281.4% |
| 5Y | +485.4% | -99.1% | +584.5% | +527.1% |
| 10Y | +10,310.1% | -98.7% | +10,408.8% | +12,924.6% |
| All | +10,310.1% | -98.6% | +10,408.7% | +12,924.6% |
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