+4,645.9%
AMD vs NTR
+103.7%
+4,542.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +14.0% | +0.5% | +13.5% | +13.8% |
| 30D | +11.0% | +21.7% | -10.8% | +3.1% |
| 3M | +9.6% | +22.8% | -13.2% | +1.0% |
| 6M | +157.1% | +8.2% | +148.9% | +145.4% |
| YTD | +143.3% | +32.9% | +110.4% | +113.5% |
| 1Y | +234.4% | +45.3% | +189.1% | +182.4% |
| 3Y | +391.2% | +41.7% | +349.5% | +308.7% |
| 5Y | +390.9% | +49.8% | +341.1% | +272.4% |
| All | +4,645.9% | +103.7% | +4,542.2% | +3,071.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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