+613,227.2%
NVDA vs AME
+10,545.5%
+602,681.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.3% |
| 7D | +5.9% | +0.6% | +5.3% | +5.4% |
| 30D | +5.1% | -6.7% | +11.8% | +10.5% |
| 3M | +5.4% | +4.1% | +1.3% | +2.1% |
| 6M | +26.0% | +1.6% | +24.4% | +23.5% |
| YTD | +23.7% | +16.1% | +7.5% | +9.4% |
| 1Y | +34.4% | +27.3% | +7.0% | +10.1% |
| 3Y | +375.8% | +50.9% | +324.9% | +240.3% |
| 5Y | +911.8% | +81.4% | +830.4% | +551.7% |
| 10Y | +14,899.8% | +417.0% | +14,482.8% | +4,425.5% |
| All | +613,227.2% | +10,545.5% | +602,681.8% | +47,016.7% |
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