+4,559.2%
AMD vs NTAP
+23,420.6%
-18,861.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.6% |
| 7D | +2.6% | -0.8% | +3.3% | +2.9% |
| 30D | -0.9% | -0.5% | -0.4% | -0.8% |
| 3M | -8.7% | +4.1% | -12.8% | -10.1% |
| 6M | +136.3% | +88.0% | +48.4% | +82.1% |
| YTD | +123.0% | +75.6% | +47.4% | +75.0% |
| 1Y | +195.2% | +58.9% | +136.3% | +141.3% |
| 3Y | +336.3% | +153.6% | +182.8% | +197.0% |
| 5Y | +334.5% | +127.6% | +206.8% | +213.1% |
| 10Y | +6,259.1% | +580.4% | +5,678.7% | +2,846.7% |
| All | +4,559.2% | +23,420.6% | -18,861.4% | +583.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling