+8,017.8%
AMD vs NEM
+287.7%
+7,730.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +10.0% | +3.9% | +6.2% | +8.8% |
| 30D | +4.6% | +12.7% | -8.1% | +1.0% |
| 3M | +3.1% | +28.7% | -25.5% | -4.0% |
| 6M | +162.8% | +9.8% | +153.0% | +155.2% |
| YTD | +136.2% | +28.1% | +108.0% | +121.3% |
| 1Y | +234.0% | +69.3% | +164.7% | +193.8% |
| 3Y | +376.7% | +247.7% | +129.0% | +249.6% |
| 5Y | +376.3% | +153.4% | +223.0% | +264.2% |
| 10Y | +8,017.8% | +291.3% | +7,726.5% | +5,648.9% |
| All | +8,017.8% | +287.7% | +7,730.1% | +5,648.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 10y: compounded portfolio wealth divided by compounded NEM 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…
10y analysis · Full analysis span regression · 6 months rolling