+4,324.5%
AMD vs NDAQ
+2,586.3%
+1,738.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.6% | -14.6% | -16.1% |
| 7D | -28.6% | +1.2% | -29.8% | -28.9% |
| 30D | -37.7% | +15.8% | -53.5% | -41.8% |
| 3M | -16.1% | +13.4% | -29.5% | -21.0% |
| 6M | +13.8% | +20.9% | -7.0% | +2.8% |
| YTD | +88.8% | +11.1% | +77.7% | +75.5% |
| 1Y | +57.8% | +26.5% | +31.3% | +38.4% |
| 3Y | +260.3% | +121.5% | +138.8% | +148.4% |
| 5Y | +196.6% | +61.3% | +135.3% | +136.3% |
| 10Y | +6,064.6% | +480.0% | +5,584.6% | +2,868.4% |
| All | +4,324.5% | +2,586.3% | +1,738.2% | +1,465.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling