+848.3%
NVDX vs AMP
+77.9%
+770.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.0% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | +3.0% | -1.0% | +4.0% | +3.8% |
| 3M | +6.8% | +23.2% | -16.5% | -18.0% |
| 6M | +28.6% | +20.4% | +8.2% | +1.4% |
| YTD | +17.0% | +13.6% | +3.3% | -3.7% |
| 1Y | +27.0% | +13.4% | +13.7% | +3.8% |
| All | +848.3% | +77.9% | +770.5% | +354.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling