+84.0%
AMD vs NI
+4.4%
+79.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.1% |
| 7D | -11.0% | -0.9% | -10.1% | -10.7% |
| 30D | -30.5% | +9.6% | -40.1% | -31.4% |
| 3M | -8.2% | +2.5% | -10.7% | -8.2% |
| 6M | +6.6% | -5.8% | +12.4% | +7.2% |
| YTD | +109.7% | +8.6% | +101.1% | +91.4% |
| All | +84.0% | +4.4% | +79.6% | +74.7% |
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