+268.3%
AMD vs NDAQ
+68.2%
+200.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.7% | +12.0% | +13.0% |
| 7D | +6.5% | +2.9% | +3.6% | +5.2% |
| 30D | -15.3% | +17.5% | -32.8% | -23.6% |
| 3M | +9.7% | +15.4% | -5.7% | -0.4% |
| 6M | +13.2% | +24.6% | -11.4% | -4.6% |
| YTD | +140.6% | +14.4% | +126.1% | +113.6% |
| 1Y | +111.2% | +26.9% | +84.2% | +71.1% |
| 3Y | +334.4% | +119.8% | +214.6% | +113.9% |
| 5Y | +268.3% | +70.5% | +197.9% | +128.3% |
| All | +268.3% | +68.2% | +200.1% | +128.3% |
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 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