+508.6%
NVDA vs AMC
-99.3%
+607.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.8% | +2.6% |
| 7D | -8.8% | +2.6% | -11.4% | -9.1% |
| 30D | -21.4% | +9.0% | -30.4% | -22.2% |
| 3M | -14.7% | +22.2% | -36.9% | -16.8% |
| 6M | -10.0% | +91.5% | -101.5% | -18.1% |
| YTD | +0.3% | +101.3% | -101.0% | -10.0% |
| 1Y | -0.5% | +20.8% | -21.3% | -5.8% |
| 3Y | +309.2% | -71.3% | +380.5% | +332.5% |
| All | +508.6% | -99.3% | +607.8% | +898.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling