+8,017.8%
AMD vs NI
+137.0%
+7,880.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.2% | +4.7% | +5.5% |
| 7D | +10.0% | +2.3% | +7.7% | +9.3% |
| 30D | +4.6% | -1.7% | +6.3% | +5.2% |
| 3M | +3.1% | -8.0% | +11.1% | +5.7% |
| 6M | +162.8% | -8.6% | +171.5% | +168.8% |
| YTD | +136.2% | +2.3% | +133.8% | +133.3% |
| 1Y | +234.0% | +6.9% | +227.1% | +225.6% |
| 3Y | +376.7% | +70.6% | +306.2% | +299.8% |
| 5Y | +376.3% | +96.4% | +280.0% | +278.9% |
| 10Y | +8,017.8% | +136.1% | +7,881.7% | +6,167.4% |
| All | +8,017.8% | +137.0% | +7,880.8% | +6,167.4% |
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