+399.1%
NVDA vs AMC
-67.9%
+467.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.5% |
| 7D | +5.9% | +2.3% | +3.6% | +5.7% |
| 30D | +5.1% | -0.7% | +5.8% | +5.1% |
| 3M | +5.4% | +35.2% | -29.9% | +2.1% |
| 6M | +26.0% | +124.6% | -98.6% | +17.4% |
| YTD | +23.7% | +69.9% | -46.2% | +17.1% |
| 1Y | +34.4% | -2.6% | +36.9% | +31.5% |
| All | +399.1% | -67.9% | +467.0% | +404.3% |
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