+10,785.8%
AMD vs NSC
+5,576.5%
+5,209.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.8% | +13.9% | +12.6% |
| 7D | -11.0% | -6.6% | -4.4% | -7.6% |
| 30D | -30.5% | +2.2% | -32.6% | -31.4% |
| 3M | -8.2% | -6.2% | -2.0% | -5.5% |
| 6M | +6.6% | +1.7% | +4.9% | +4.0% |
| YTD | +109.7% | +12.2% | +97.4% | +92.6% |
| 1Y | +88.9% | +15.4% | +73.5% | +70.5% |
| 3Y | +301.8% | +73.3% | +228.5% | +183.2% |
| 5Y | +229.4% | +24.7% | +204.7% | +178.3% |
| 10Y | +6,745.1% | +324.5% | +6,420.6% | +2,721.4% |
| All | +10,785.8% | +5,576.5% | +5,209.3% | +1,113.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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