+14,546.7%
NVDA vs AMCR
+14.6%
+14,532.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.6% |
| 7D | -5.1% | -6.3% | +1.1% | -2.6% |
| 30D | -2.5% | -7.8% | +5.3% | +0.7% |
| 3M | +6.7% | +7.5% | -0.9% | +2.7% |
| 6M | +17.6% | +2.7% | +14.9% | +14.7% |
| YTD | +17.3% | +6.0% | +11.3% | +11.8% |
| 1Y | +23.5% | +7.8% | +15.7% | +16.3% |
| 3Y | +384.6% | +5.8% | +378.8% | +340.7% |
| 5Y | +875.4% | -11.6% | +887.0% | +889.1% |
| All | +14,546.7% | +14.6% | +14,532.1% | +11,782.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 10y: compounded portfolio wealth divided by compounded AMCR 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…
10y analysis · Full analysis span regression · 6 months rolling