-23.9%
NVDX vs AMP
+18.6%
-42.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.5% | -10.6% | -7.0% |
| 7D | -14.1% | +7.7% | -21.8% | -15.4% |
| 30D | -31.3% | +6.6% | -37.9% | -32.4% |
| 3M | -16.2% | -4.7% | -11.4% | -14.9% |
| 6M | -11.9% | +12.9% | -24.8% | -16.8% |
| YTD | -9.4% | +8.6% | -18.0% | -14.6% |
| 1Y | -23.9% | +18.2% | -42.1% | -31.0% |
| All | -23.9% | +18.6% | -42.4% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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