+433,968.7%
NVDA vs AME
+10,757.9%
+423,210.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.5% | -2.3% |
| 7D | -12.7% | +5.9% | -18.6% | -16.6% |
| 30D | -26.4% | -1.9% | -24.5% | -25.4% |
| 3M | -27.6% | -5.4% | -22.3% | -24.8% |
| 6M | -27.7% | +4.9% | -32.7% | -30.5% |
| YTD | -12.5% | +18.5% | -30.9% | -23.8% |
| 1Y | -12.6% | +25.5% | -38.1% | -27.2% |
| 3Y | +235.9% | +63.0% | +172.9% | +126.3% |
| 5Y | +438.2% | +78.3% | +359.9% | +250.4% |
| 10Y | +7,445.8% | +447.1% | +6,998.7% | +2,093.8% |
| All | +433,968.7% | +10,757.9% | +423,210.9% | +32,710.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling