+255.5%
AMD vs NET
+36.7%
+218.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.9% |
| 7D | -15.5% | -16.4% | +0.9% | -10.1% |
| 30D | -22.6% | -25.8% | +3.2% | -14.4% |
| 3M | -5.7% | -11.5% | +5.8% | -2.8% |
| 6M | +43.1% | +18.9% | +24.2% | +29.5% |
| YTD | +128.2% | +35.2% | +93.0% | +91.5% |
| 1Y | +95.5% | +14.5% | +81.0% | +74.2% |
| 3Y | +335.4% | +313.8% | +21.6% | +128.7% |
| 5Y | +255.5% | +32.6% | +222.9% | +163.9% |
| All | +255.5% | +36.7% | +218.8% | +163.9% |
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