+14,546.7%
NVDA vs AME
+445.1%
+14,101.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -2.8% |
| 7D | -5.1% | +1.7% | -6.9% | -6.6% |
| 30D | -2.5% | -6.4% | +4.0% | +2.9% |
| 3M | +6.7% | +7.1% | -0.4% | +0.3% |
| 6M | +17.6% | +8.2% | +9.4% | +8.8% |
| YTD | +17.3% | +18.2% | -0.9% | +0.1% |
| 1Y | +23.5% | +26.7% | -3.2% | -1.7% |
| 3Y | +384.6% | +60.7% | +323.9% | +206.1% |
| 5Y | +875.4% | +91.6% | +783.8% | +441.7% |
| All | +14,546.7% | +445.1% | +14,101.6% | +5,202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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