+70.8%
NVT vs AMDL
+476.7%
-405.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.9% | -0.2% | +3.8% |
| 7D | +4.1% | +15.9% | -11.8% | +1.5% |
| 30D | -5.1% | +10.5% | -15.6% | -7.0% |
| 3M | -1.2% | -4.7% | +3.6% | -2.7% |
| 6M | +46.6% | +355.2% | -308.6% | +14.0% |
| YTD | +60.0% | +270.9% | -210.9% | +24.9% |
| 1Y | +70.8% | +499.5% | -428.7% | +33.5% |
| All | +70.8% | +476.7% | -405.9% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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