+8,077.9%
AMD vs NI
+181.4%
+7,896.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.6% | +12.2% | +14.0% |
| 7D | +6.5% | +1.5% | +5.0% | +6.2% |
| 30D | -15.3% | +11.9% | -27.1% | -17.9% |
| 3M | +9.7% | +9.1% | +0.6% | +7.1% |
| 6M | +13.2% | -1.8% | +14.9% | +13.5% |
| YTD | +140.6% | +11.4% | +129.2% | +132.3% |
| 1Y | +111.2% | +6.4% | +104.8% | +106.6% |
| 3Y | +334.4% | +98.2% | +236.2% | +253.1% |
| 5Y | +268.3% | +110.1% | +158.3% | +192.1% |
| 10Y | +8,077.9% | +189.0% | +7,889.0% | +7,303.0% |
| All | +8,077.9% | +181.4% | +7,896.5% | +7,303.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling