+5,710.3%
AMD vs NOW
+503.8%
+5,206.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.9% | -11.3% | -14.3% |
| 7D | -28.6% | -6.7% | -21.9% | -25.6% |
| 30D | -37.7% | -25.8% | -11.9% | -29.8% |
| 3M | -16.1% | -12.7% | -3.4% | -15.7% |
| 6M | +13.8% | +11.2% | +2.6% | -8.0% |
| YTD | +88.8% | -33.2% | +122.0% | +98.2% |
| 1Y | +57.8% | -41.8% | +99.6% | +80.7% |
| 3Y | +260.3% | -15.7% | +275.9% | +194.9% |
| 5Y | +196.6% | -26.0% | +222.7% | +157.7% |
| All | +5,710.3% | +503.8% | +5,206.6% | +948.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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