+115.4%
AMD vs NEM
+22.5%
+92.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.4% | -9.2% | -9.0% |
| 7D | +18.9% | -6.4% | +25.4% | +22.9% |
| 30D | -6.4% | +1.4% | -7.9% | -7.9% |
| 3M | +10.6% | -0.7% | +11.3% | +9.2% |
| 6M | +19.9% | -4.5% | +24.4% | +19.3% |
| YTD | +149.4% | +14.0% | +135.3% | +124.9% |
| 1Y | +115.4% | +27.3% | +88.1% | +77.7% |
| All | +115.4% | +22.5% | +92.9% | +77.7% |
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