+331.1%
AMD vs NOW
+19.5%
+311.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.0% | +7.7% | +5.2% |
| 7D | +2.6% | -2.4% | +5.0% | +2.9% |
| 30D | -0.9% | +20.5% | -21.4% | -4.7% |
| 3M | -8.7% | +18.3% | -27.1% | -11.9% |
| 6M | +136.3% | +24.1% | +112.3% | +119.9% |
| YTD | +123.0% | -7.8% | +130.8% | +135.3% |
| 1Y | +195.2% | -21.4% | +216.6% | +234.6% |
| All | +331.1% | +19.5% | +311.6% | +257.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling