+348.0%
AMD vs NTR
+38.7%
+309.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.0% |
| 7D | +2.6% | +8.1% | -5.5% | +0.7% |
| 30D | -0.9% | +18.8% | -19.7% | -5.0% |
| 3M | -8.7% | +16.2% | -24.9% | -12.2% |
| 6M | +136.3% | +9.8% | +126.6% | +127.4% |
| YTD | +123.0% | +30.9% | +92.1% | +101.8% |
| 1Y | +195.2% | +41.8% | +153.4% | +159.9% |
| All | +348.0% | +38.7% | +309.3% | +286.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling