+196.6%
AMD vs NOW
-27.1%
+223.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.9% | -11.3% | -15.0% |
| 7D | -28.6% | -6.7% | -21.9% | -26.4% |
| 30D | -37.7% | -25.8% | -11.9% | -31.9% |
| 3M | -16.1% | -12.7% | -3.4% | -15.9% |
| 6M | +13.8% | +11.2% | +2.6% | -4.3% |
| YTD | +88.8% | -33.2% | +122.0% | +102.3% |
| 1Y | +57.8% | -41.8% | +99.6% | +83.6% |
| 3Y | +260.3% | -15.7% | +275.9% | +199.6% |
| 5Y | +196.6% | -26.0% | +222.7% | +182.5% |
| All | +196.6% | -27.1% | +223.7% | +182.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling