+113.9%
NVTS vs AMDL
+505.2%
-391.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +11.7% | -10.0% | -3.1% |
| 7D | +9.7% | +19.9% | -10.3% | +1.5% |
| 30D | -13.6% | +6.3% | -19.9% | -16.1% |
| 3M | -51.0% | -9.9% | -41.1% | -50.9% |
| 6M | +46.3% | +394.3% | -348.0% | -19.8% |
| YTD | +68.1% | +257.3% | -189.2% | -1.6% |
| 1Y | +113.9% | +508.5% | -394.6% | +28.9% |
| All | +113.9% | +505.2% | -391.3% | +28.9% |
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