-12.6%
NVDA vs AME
+24.0%
-36.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.5% | -2.3% |
| 7D | -12.7% | +5.9% | -18.6% | -15.7% |
| 30D | -26.4% | -1.9% | -24.5% | -25.5% |
| 3M | -27.6% | -5.4% | -22.3% | -25.6% |
| 6M | -27.7% | +4.9% | -32.7% | -29.0% |
| YTD | -12.5% | +18.5% | -30.9% | -20.6% |
| 1Y | -12.6% | +25.5% | -38.1% | -21.1% |
| All | -12.6% | +24.0% | -36.7% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling