+1.0%
NVDA vs AMGN
+64.6%
-63.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -3.1% |
| 7D | -7.1% | +5.9% | -13.0% | -7.0% |
| 30D | -16.2% | +18.7% | -35.0% | -16.1% |
| 3M | -5.5% | +23.4% | -28.9% | -5.3% |
| 6M | +1.1% | +49.7% | -48.7% | +1.4% |
| YTD | +7.6% | +49.2% | -41.6% | +10.0% |
| 1Y | +1.0% | +65.7% | -64.8% | +5.6% |
| All | +1.0% | +64.6% | -63.7% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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