+56.8%
NVDA vs AMRZ
-17.3%
+74.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -1.4% |
| 7D | +3.8% | -2.0% | +5.8% | +4.1% |
| 30D | +0.8% | -9.8% | +10.6% | +2.3% |
| 3M | +8.2% | -17.2% | +25.4% | +10.9% |
| 6M | +27.1% | -26.9% | +54.0% | +32.4% |
| YTD | +21.2% | -21.5% | +42.7% | +25.7% |
| 1Y | +34.3% | -22.9% | +57.2% | +37.5% |
| All | +56.8% | -17.3% | +74.1% | +61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling