+337.5%
AMD vs NDAQ
+55.8%
+281.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.5% | +5.9% |
| 7D | +2.6% | -2.4% | +5.0% | +4.1% |
| 30D | -0.9% | +2.5% | -3.4% | -2.7% |
| 3M | -8.7% | +9.9% | -18.6% | -15.9% |
| 6M | +136.3% | +9.4% | +126.9% | +116.0% |
| YTD | +123.0% | +0.4% | +122.6% | +115.7% |
| 1Y | +195.2% | +4.0% | +191.1% | +176.1% |
| 3Y | +336.3% | +94.4% | +242.0% | +134.0% |
| All | +337.5% | +55.8% | +281.7% | +173.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling