+7,228.2%
AMD vs NDAQ
+484.3%
+6,743.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.3% | +12.0% | +12.4% |
| 7D | +8.9% | -0.1% | +9.1% | +9.4% |
| 30D | -16.4% | +15.9% | -32.2% | -24.6% |
| 3M | +5.2% | +15.1% | -9.9% | -5.1% |
| 6M | +11.7% | +22.9% | -11.2% | -6.0% |
| YTD | +137.5% | +12.8% | +124.6% | +109.5% |
| 1Y | +117.8% | +26.0% | +91.8% | +76.3% |
| 3Y | +348.1% | +119.7% | +228.4% | +134.7% |
| 5Y | +241.5% | +65.4% | +176.1% | +121.0% |
| 10Y | +7,228.2% | +469.3% | +6,759.0% | +1,918.3% |
| All | +7,228.2% | +484.3% | +6,743.9% | +1,918.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling