+14,546.7%
NVDA vs AMGN
+206.2%
+14,340.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.5% |
| 7D | -5.1% | -13.7% | +8.6% | +0.5% |
| 30D | -2.5% | -8.8% | +6.3% | +0.8% |
| 3M | +6.7% | +7.2% | -0.5% | +2.7% |
| 6M | +17.6% | +1.3% | +16.3% | +15.6% |
| YTD | +17.3% | +17.6% | -0.3% | +7.4% |
| 1Y | +23.5% | +37.2% | -13.7% | +4.5% |
| 3Y | +384.6% | +57.7% | +326.9% | +261.4% |
| 5Y | +875.4% | +106.3% | +769.1% | +499.1% |
| All | +14,546.7% | +206.2% | +14,340.5% | +7,888.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling