-41.1%
NVDL vs AMT
+9.0%
-50.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -3.6% |
| 7D | -24.8% | +1.5% | -26.3% | -24.3% |
| 30D | -48.0% | +6.8% | -54.9% | -46.4% |
| 3M | -51.5% | +11.2% | -62.7% | -49.3% |
| 6M | -54.9% | +12.5% | -67.4% | -52.4% |
| YTD | -39.2% | +12.5% | -51.7% | -36.4% |
| 1Y | -41.1% | +10.1% | -51.2% | -38.0% |
| All | -41.1% | +9.0% | -50.1% | -38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling