+108.5%
AMD vs NDAQ
+26.1%
+82.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.3% | +12.0% | +13.4% |
| 7D | +8.9% | -0.1% | +9.1% | +8.9% |
| 30D | -16.4% | +15.9% | -32.2% | -14.7% |
| 3M | +5.2% | +15.1% | -9.9% | +7.1% |
| 6M | +11.7% | +22.9% | -11.2% | +14.4% |
| YTD | +137.5% | +12.8% | +124.6% | +147.9% |
| All | +108.5% | +26.1% | +82.4% | +101.3% |
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 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