+10,785.8%
AMD vs NI
+5,476.3%
+5,309.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.3% |
| 7D | -11.0% | -0.9% | -10.1% | -10.6% |
| 30D | -30.5% | +9.6% | -40.1% | -33.2% |
| 3M | -8.2% | +2.5% | -10.7% | -9.3% |
| 6M | +6.6% | -5.8% | +12.4% | +8.7% |
| YTD | +109.7% | +8.6% | +101.1% | +101.2% |
| 1Y | +88.9% | +6.0% | +82.9% | +83.1% |
| 3Y | +301.8% | +91.0% | +210.8% | +200.2% |
| 5Y | +229.4% | +104.8% | +124.6% | +134.9% |
| 10Y | +6,745.1% | +176.7% | +6,568.4% | +3,919.2% |
| All | +10,785.8% | +5,476.3% | +5,309.5% | +1,695.2% |
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