-10.0%
NVDA vs AMC
+40.5%
-50.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +8.3% | -12.6% | -5.1% |
| 7D | -11.6% | +6.6% | -18.2% | -12.1% |
| 30D | -22.1% | +14.1% | -36.2% | -23.1% |
| 3M | -20.1% | +31.3% | -51.4% | -22.4% |
| 6M | -16.8% | +126.7% | -143.5% | -24.7% |
| YTD | -4.0% | +117.9% | -121.9% | -13.8% |
| All | -10.0% | +40.5% | -50.5% | -17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling