+6,351.7%
AMD vs NOW
+501.5%
+5,850.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.2% |
| 7D | -11.0% | -3.0% | -8.0% | -9.3% |
| 30D | -30.5% | -26.0% | -4.4% | -21.5% |
| 3M | -8.2% | -13.1% | +4.9% | -7.5% |
| 6M | +6.6% | +14.5% | -7.9% | -15.1% |
| YTD | +109.7% | -33.4% | +143.1% | +120.4% |
| 1Y | +88.9% | -40.6% | +129.5% | +113.1% |
| 3Y | +301.8% | -16.3% | +318.1% | +230.5% |
| 5Y | +229.4% | -26.3% | +255.7% | +186.6% |
| All | +6,351.7% | +501.5% | +5,850.3% | +1,066.7% |
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