+919.8%
NVDA vs AMC
-99.4%
+1,019.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.4% |
| 7D | +5.9% | +2.3% | +3.6% | +5.6% |
| 30D | +5.1% | -0.7% | +5.8% | +5.1% |
| 3M | +5.4% | +35.2% | -29.9% | +0.2% |
| 6M | +26.0% | +124.6% | -98.6% | +12.2% |
| YTD | +23.7% | +69.9% | -46.2% | +13.2% |
| 1Y | +34.4% | -2.6% | +36.9% | +30.4% |
| 3Y | +375.8% | -79.8% | +455.6% | +416.8% |
| All | +919.8% | -99.4% | +1,019.3% | +1,590.1% |
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