+337.5%
AMD vs NET
+112.9%
+224.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.0% | +6.7% | +5.3% |
| 7D | +2.6% | -7.0% | +9.6% | +4.9% |
| 30D | -0.9% | -4.8% | +3.9% | -0.1% |
| 3M | -8.7% | +3.8% | -12.5% | -10.7% |
| 6M | +136.3% | +50.0% | +86.3% | +94.4% |
| YTD | +123.0% | +41.5% | +81.5% | +84.8% |
| 1Y | +195.2% | +32.8% | +162.3% | +149.0% |
| 3Y | +336.3% | +335.9% | +0.5% | +124.9% |
| All | +337.5% | +112.9% | +224.6% | +158.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling