+132.8%
AMD vs NEM
+34.4%
+98.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.6% | +8.0% |
| 7D | +13.1% | +0.3% | +12.8% | +12.8% |
| 30D | -7.0% | +1.1% | -8.1% | -7.8% |
| 3M | +16.6% | +1.3% | +15.3% | +14.3% |
| 6M | +20.5% | -1.4% | +21.9% | +18.3% |
| YTD | +158.2% | +19.4% | +138.8% | +122.6% |
| 1Y | +132.8% | +32.9% | +99.8% | +80.4% |
| All | +132.8% | +34.4% | +98.3% | +80.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling