+113.0%
NVTS vs AMDL
+384.9%
-271.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.2% | -2.9% | +2.6% |
| 7D | +2.7% | +4.5% | -1.8% | +0.9% |
| 30D | -4.5% | -4.4% | -0.1% | -3.0% |
| 3M | -61.5% | -30.5% | -31.0% | -57.2% |
| 6M | +28.0% | +300.9% | -272.9% | -23.1% |
| YTD | +65.3% | +219.9% | -154.7% | +2.7% |
| 1Y | +113.0% | +374.7% | -261.7% | +37.2% |
| All | +113.0% | +384.9% | -271.9% | +37.2% |
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