+8,077.9%
AMD vs NTAP
+575.4%
+7,502.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +6.5% | -7.8% | +14.2% | +12.7% |
| 30D | -15.3% | -25.8% | +10.5% | +2.3% |
| 3M | +9.7% | -11.2% | +21.0% | +18.9% |
| 6M | +13.2% | +49.9% | -36.7% | -12.7% |
| YTD | +140.6% | +66.9% | +73.7% | +71.1% |
| 1Y | +111.2% | +58.8% | +52.3% | +54.8% |
| 3Y | +334.4% | +140.8% | +193.6% | +140.9% |
| 5Y | +268.3% | +115.0% | +153.4% | +119.0% |
| 10Y | +8,077.9% | +570.8% | +7,507.1% | +1,979.1% |
| All | +8,077.9% | +575.4% | +7,502.5% | +1,979.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 10y: compounded portfolio wealth divided by compounded NTAP 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…
10y analysis · Full analysis span regression · 6 months rolling