+889.8%
NVDA vs AMP
+122.1%
+767.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.6% |
| 7D | -5.1% | -0.5% | -4.6% | -4.7% |
| 30D | -2.5% | -1.3% | -1.2% | -1.6% |
| 3M | +6.7% | +24.2% | -17.5% | -12.2% |
| 6M | +17.6% | +24.6% | -7.0% | -3.9% |
| YTD | +17.3% | +14.8% | +2.5% | +1.2% |
| 1Y | +23.5% | +12.8% | +10.7% | +7.5% |
| 3Y | +384.6% | +69.0% | +315.6% | +168.1% |
| All | +889.8% | +122.1% | +767.6% | +319.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling