+6,406.4%
AMD vs NDAQ
+374.2%
+6,032.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.5% | +6.0% |
| 7D | +2.6% | -2.4% | +5.0% | +4.2% |
| 30D | -0.9% | +2.5% | -3.4% | -2.8% |
| 3M | -8.7% | +9.9% | -18.6% | -16.2% |
| 6M | +136.3% | +9.4% | +126.9% | +115.2% |
| YTD | +123.0% | +0.4% | +122.6% | +114.0% |
| 1Y | +195.2% | +4.0% | +191.1% | +174.8% |
| 3Y | +336.3% | +94.4% | +242.0% | +147.7% |
| 5Y | +334.5% | +56.7% | +277.7% | +191.5% |
| All | +6,406.4% | +374.2% | +6,032.2% | +1,975.1% |
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