+301.8%
AMD vs NDAQ
+122.6%
+179.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.3% | +10.8% | +10.9% |
| 7D | -11.0% | +0.8% | -11.9% | -11.2% |
| 30D | -30.5% | +16.5% | -47.0% | -34.5% |
| 3M | -8.2% | +13.5% | -21.7% | -12.8% |
| 6M | +6.6% | +20.9% | -14.4% | -2.8% |
| YTD | +109.7% | +11.4% | +98.3% | +100.3% |
| 1Y | +88.9% | +25.9% | +63.0% | +64.1% |
| 3Y | +301.8% | +119.9% | +182.0% | +154.4% |
| All | +301.8% | +122.6% | +179.2% | +154.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling