-14.0%
NVDA vs AME
+22.2%
-36.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.7% |
| 7D | -8.5% | +8.1% | -16.6% | -12.7% |
| 30D | -27.3% | -3.8% | -23.5% | -25.6% |
| 3M | -25.8% | -6.6% | -19.1% | -23.1% |
| 6M | -24.6% | +4.6% | -29.1% | -25.8% |
| YTD | -10.7% | +17.9% | -28.6% | -19.7% |
| 1Y | -14.0% | +23.2% | -37.3% | -23.2% |
| All | -14.0% | +22.2% | -36.3% | -23.2% |
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