+1,456.1%
AMD vs NET
+1,449.6%
+6.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.0% | +6.7% | +5.3% |
| 7D | +2.6% | -7.0% | +9.6% | +4.8% |
| 30D | -0.9% | -4.8% | +3.9% | -0.2% |
| 3M | -8.7% | +3.8% | -12.5% | -10.6% |
| 6M | +136.3% | +50.0% | +86.3% | +96.5% |
| YTD | +123.0% | +41.5% | +81.5% | +86.8% |
| 1Y | +195.2% | +32.8% | +162.3% | +151.4% |
| 3Y | +336.3% | +335.9% | +0.5% | +135.8% |
| 5Y | +334.5% | +113.8% | +220.6% | +156.1% |
| All | +1,456.1% | +1,449.6% | +6.6% | +431.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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