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  • AMD vs NTAP✓SelectedUSD · NTAPAMD vs NTAP performance historyLatest closeAs of+7.32%11/11
Stock and ETF performance explorer

AMD vs NTAP

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+8,164.6%
NTAP return
+597.8%
Excess return
+7,566.8%
Maximum drawdown
-65.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioNTAPExcessAlpha
1D+7.3%+4.1%+3.3%+4.9%
7D+13.1%-2.4%+15.5%+15.9%
30D-7.0%-23.4%+16.5%+10.4%
3M+16.6%-7.5%+24.1%+23.3%
6M+20.5%+56.4%-35.9%-9.3%
YTD+158.2%+73.6%+84.5%+79.5%
1Y+132.8%+68.4%+64.4%+64.9%
3Y+366.2%+150.6%+215.6%+152.8%
5Y+278.7%+122.5%+156.2%+120.7%
10Y+8,164.6%+589.7%+7,574.9%+2,019.6%
All+8,164.6%+597.8%+7,566.8%+2,019.6%

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