+199.0%
AMD vs NTAP
+106.9%
+92.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.2% | +11.1% |
| 7D | -11.0% | -15.1% | +4.0% | +0.3% |
| 30D | -30.5% | -28.1% | -2.4% | -12.1% |
| 3M | -8.2% | -11.4% | +3.2% | +0.3% |
| 6M | +6.6% | +52.2% | -45.7% | -23.1% |
| YTD | +109.7% | +60.4% | +49.3% | +42.1% |
| 1Y | +88.9% | +51.0% | +37.9% | +34.3% |
| 3Y | +301.8% | +135.6% | +166.3% | +79.2% |
| All | +199.0% | +106.9% | +92.2% | +48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling