+10,058.2%
NVDA vs AMT
+125.6%
+9,932.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.7% |
| 7D | -18.3% | +1.6% | -19.9% | -18.8% |
| 30D | -26.3% | +4.5% | -30.8% | -27.6% |
| 3M | -22.3% | +13.8% | -36.1% | -26.1% |
| 6M | -21.3% | +10.0% | -31.4% | -25.0% |
| YTD | -9.2% | +11.8% | -21.0% | -14.7% |
| 1Y | -14.9% | +10.2% | -25.2% | -19.7% |
| 3Y | +250.5% | +15.1% | +235.3% | +194.5% |
| 5Y | +475.8% | -18.8% | +494.7% | +488.1% |
| 10Y | +10,058.2% | +133.7% | +9,924.6% | +7,074.0% |
| All | +10,058.2% | +125.6% | +9,932.7% | +7,074.0% |
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