+95.5%
AMD vs NDAQ
+28.8%
+66.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.5% | +1.4% |
| 7D | -15.5% | +3.9% | -19.4% | -14.9% |
| 30D | -22.6% | +19.0% | -41.6% | -20.8% |
| 3M | -5.7% | +17.6% | -23.3% | -3.7% |
| 6M | +43.1% | +21.0% | +22.1% | +47.9% |
| YTD | +128.2% | +14.1% | +114.1% | +138.6% |
| 1Y | +95.5% | +29.4% | +66.0% | +89.6% |
| All | +95.5% | +28.8% | +66.7% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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