+337.4%
AMD vs NET
+314.6%
+22.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.8% |
| 7D | -15.5% | -16.4% | +0.9% | -10.9% |
| 30D | -22.6% | -25.8% | +3.2% | -15.8% |
| 3M | -5.7% | -11.5% | +5.8% | -3.0% |
| 6M | +43.1% | +18.9% | +24.2% | +31.5% |
| YTD | +128.2% | +35.2% | +93.0% | +95.3% |
| 1Y | +95.5% | +14.5% | +81.0% | +77.9% |
| All | +337.4% | +314.6% | +22.8% | +146.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling