+23.4%
NVDA vs AMRZ
-25.1%
+48.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.0% |
| 7D | -4.3% | -8.1% | +3.8% | -2.7% |
| 30D | +0.5% | -14.8% | +15.3% | +3.6% |
| 3M | +9.1% | -19.7% | +28.8% | +13.2% |
| 6M | +18.5% | -30.8% | +49.3% | +26.6% |
| YTD | +17.4% | -24.3% | +41.7% | +23.2% |
| 1Y | +23.4% | -24.0% | +47.5% | +30.4% |
| All | +23.4% | -25.1% | +48.5% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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