+400.6%
NVDA vs AME
+56.9%
+343.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.8% | +2.8% | +1.0% | +2.1% |
| 30D | +0.8% | -6.3% | +7.1% | +4.8% |
| 3M | +8.2% | +5.4% | +2.8% | +4.7% |
| 6M | +27.1% | +7.4% | +19.7% | +20.7% |
| YTD | +21.2% | +16.2% | +5.0% | +8.9% |
| 1Y | +34.3% | +26.8% | +7.5% | +13.2% |
| All | +400.6% | +56.9% | +343.7% | +248.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling