+34.3%
NVDA vs AMDL
+505.2%
-470.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.7% | -13.7% | -3.4% |
| 7D | +3.8% | +19.9% | -16.1% | +1.4% |
| 30D | +0.8% | +6.3% | -5.5% | -0.3% |
| 3M | +8.2% | -9.9% | +18.1% | +6.6% |
| 6M | +27.1% | +394.3% | -367.2% | -1.8% |
| YTD | +21.2% | +257.3% | -236.1% | -4.6% |
| 1Y | +34.3% | +508.5% | -474.2% | +9.1% |
| All | +34.3% | +505.2% | -470.9% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling