+88,918.1%
NVDA vs AMP
+2,108.3%
+86,809.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.6% |
| 7D | +3.8% | +2.6% | +1.2% | +2.4% |
| 30D | +0.8% | +0.8% | -0.1% | +0.2% |
| 3M | +8.2% | +24.3% | -16.1% | -4.4% |
| 6M | +27.1% | +20.6% | +6.5% | +13.8% |
| YTD | +21.2% | +14.6% | +6.5% | +10.7% |
| 1Y | +34.3% | +14.5% | +19.8% | +22.3% |
| 3Y | +396.3% | +67.9% | +328.3% | +266.8% |
| 5Y | +913.8% | +122.5% | +791.3% | +565.3% |
| 10Y | +14,572.5% | +573.3% | +13,999.2% | +4,942.5% |
| All | +88,918.1% | +2,108.3% | +86,809.8% | +14,076.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling