+7,999.2%
NVDA vs AMT
+134.2%
+7,865.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | -8.5% | -2.2% | -6.3% | -7.9% |
| 30D | -27.3% | +5.8% | -33.0% | -28.8% |
| 3M | -25.8% | +12.6% | -38.3% | -29.1% |
| 6M | -24.6% | +8.3% | -32.9% | -27.6% |
| YTD | -10.7% | +11.4% | -22.1% | -15.9% |
| 1Y | -14.0% | +7.7% | -21.8% | -18.1% |
| 3Y | +244.9% | +14.8% | +230.1% | +190.2% |
| 5Y | +449.3% | -18.0% | +467.2% | +457.3% |
| All | +7,999.2% | +134.2% | +7,865.0% | +5,748.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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