+235.9%
NVDA vs AMC
-59.1%
+295.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.8% |
| 7D | -12.7% | +3.5% | -16.2% | -13.0% |
| 30D | -26.4% | +12.5% | -38.9% | -27.1% |
| 3M | -27.6% | +23.6% | -51.2% | -28.9% |
| 6M | -27.7% | +144.4% | -172.1% | -33.0% |
| YTD | -12.5% | +108.3% | -120.8% | -18.4% |
| 1Y | -12.6% | +38.9% | -51.5% | -16.6% |
| 3Y | +235.9% | -58.9% | +294.8% | +225.7% |
| All | +235.9% | -59.1% | +295.1% | +225.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling