+911.9%
NVDA vs AME
+83.9%
+828.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.3% |
| 7D | -0.3% | +1.3% | -1.7% | -1.5% |
| 30D | +2.8% | -6.6% | +9.4% | +9.3% |
| 3M | +7.4% | +3.0% | +4.5% | +4.2% |
| 6M | +22.6% | +5.3% | +17.3% | +15.2% |
| YTD | +20.1% | +15.4% | +4.6% | +2.4% |
| 1Y | +31.2% | +26.8% | +4.3% | +0.5% |
| 3Y | +391.7% | +56.5% | +335.2% | +180.6% |
| 5Y | +911.9% | +85.2% | +826.6% | +363.3% |
| All | +911.9% | +83.9% | +828.0% | +363.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling