+242.8%
NVDA vs AMC
-58.0%
+300.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -4.2% |
| 7D | -8.5% | +8.4% | -16.9% | -9.1% |
| 30D | -27.3% | +9.2% | -36.4% | -27.8% |
| 3M | -25.8% | +32.0% | -57.8% | -27.4% |
| 6M | -24.6% | +149.3% | -173.8% | -30.1% |
| YTD | -10.7% | +114.1% | -124.8% | -16.9% |
| 1Y | -14.0% | +35.8% | -49.8% | -17.8% |
| All | +242.8% | -58.0% | +300.8% | +231.7% |
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