+63,765.6%
NVDA vs AMC
-98.1%
+63,863.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.7% |
| 7D | +5.9% | +2.3% | +3.6% | +5.8% |
| 30D | +5.1% | -0.7% | +5.8% | +5.1% |
| 3M | +5.4% | +35.2% | -29.9% | +3.5% |
| 6M | +26.0% | +124.6% | -98.6% | +21.0% |
| YTD | +23.7% | +69.9% | -46.2% | +19.9% |
| 1Y | +34.4% | -2.6% | +36.9% | +32.9% |
| 3Y | +375.8% | -79.8% | +455.6% | +385.5% |
| 5Y | +911.8% | -99.4% | +1,011.2% | +1,009.3% |
| 10Y | +14,899.8% | -98.9% | +14,998.7% | +17,428.8% |
| All | +63,765.6% | -98.1% | +63,863.7% | +63,757.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling