+301.8%
AMD vs NOW
-16.2%
+318.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.1% |
| 7D | -11.0% | -3.0% | -8.0% | -10.5% |
| 30D | -30.5% | -26.0% | -4.4% | -28.1% |
| 3M | -8.2% | -13.1% | +4.9% | -8.1% |
| 6M | +6.6% | +14.5% | -7.9% | -2.9% |
| YTD | +109.7% | -33.4% | +143.1% | +130.1% |
| 1Y | +88.9% | -40.6% | +129.5% | +118.3% |
| 3Y | +301.8% | -16.3% | +318.1% | +243.7% |
| All | +301.8% | -16.2% | +318.0% | +243.7% |
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 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