+14,546.7%
NVDA vs AMP
+589.3%
+13,957.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.5% |
| 7D | -5.1% | -0.5% | -4.6% | -4.8% |
| 30D | -2.5% | -1.3% | -1.2% | -1.8% |
| 3M | +6.7% | +24.2% | -17.5% | -7.6% |
| 6M | +17.6% | +24.6% | -7.0% | +1.4% |
| YTD | +17.3% | +14.8% | +2.5% | +5.5% |
| 1Y | +23.5% | +12.8% | +10.7% | +11.8% |
| 3Y | +384.6% | +69.0% | +315.6% | +236.8% |
| 5Y | +875.4% | +124.9% | +750.5% | +487.8% |
| All | +14,546.7% | +589.3% | +13,957.4% | +5,373.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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