+8,430.2%
AMD vs NOW
+2,190.7%
+6,239.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | -15.5% | -27.5% | +12.0% | -5.5% |
| 30D | -22.6% | -20.0% | -2.6% | -17.4% |
| 3M | -5.7% | -7.9% | +2.2% | -7.3% |
| 6M | +43.1% | +18.3% | +24.8% | +18.5% |
| YTD | +128.2% | -29.0% | +157.2% | +131.5% |
| 1Y | +95.5% | -38.7% | +134.2% | +112.8% |
| 3Y | +335.4% | -10.3% | +345.8% | +275.9% |
| 5Y | +255.5% | -22.5% | +277.9% | +223.3% |
| 10Y | +7,350.9% | +553.8% | +6,797.1% | +3,118.2% |
| All | +8,430.2% | +2,190.7% | +6,239.5% | +3,122.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling