+337.5%
AMD vs NTAP
+128.6%
+208.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.6% |
| 7D | +2.6% | -0.8% | +3.3% | +3.1% |
| 30D | -0.9% | -0.5% | -0.4% | -0.9% |
| 3M | -8.7% | +4.1% | -12.8% | -11.4% |
| 6M | +136.3% | +88.0% | +48.4% | +44.8% |
| YTD | +123.0% | +75.6% | +47.4% | +41.3% |
| 1Y | +195.2% | +58.9% | +136.3% | +102.7% |
| 3Y | +336.3% | +153.6% | +182.8% | +87.3% |
| All | +337.5% | +128.6% | +208.9% | +94.7% |
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