+95.5%
AMD vs NI
+9.5%
+86.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.9% |
| 7D | -15.5% | +3.9% | -19.4% | -15.8% |
| 30D | -22.6% | +15.3% | -37.9% | -24.4% |
| 3M | -5.7% | +2.4% | -8.1% | -5.8% |
| 6M | +43.1% | -4.5% | +47.6% | +43.5% |
| YTD | +128.2% | +11.4% | +116.9% | +108.1% |
| 1Y | +95.5% | +8.5% | +87.0% | +82.3% |
| All | +95.5% | +9.5% | +86.0% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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