+11,477.5%
AMD vs NI
+5,092.7%
+6,384.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +5.0% |
| 7D | +2.6% | +2.0% | +0.6% | +1.7% |
| 30D | -0.9% | -3.5% | +2.6% | +0.6% |
| 3M | -8.7% | -9.1% | +0.4% | -5.3% |
| 6M | +136.3% | -11.8% | +148.2% | +147.6% |
| YTD | +123.0% | +1.1% | +121.9% | +120.7% |
| 1Y | +195.2% | +6.7% | +188.5% | +185.3% |
| 3Y | +336.3% | +71.1% | +265.3% | +240.2% |
| 5Y | +334.5% | +94.3% | +240.2% | +216.6% |
| 10Y | +6,259.1% | +135.8% | +6,123.3% | +3,909.1% |
| All | +11,477.5% | +5,092.7% | +6,384.8% | +1,868.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling