+136.0%
AMD vs NU
-26.2%
+162.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.0% | +9.8% | +7.5% |
| 7D | +44.7% | +0.8% | +44.0% | +44.4% |
| 30D | -3.3% | -24.1% | +20.7% | +6.6% |
| 3M | +21.2% | -12.8% | +34.0% | +23.3% |
| 6M | +30.6% | -10.9% | +41.4% | +31.4% |
| YTD | +173.3% | -29.3% | +202.6% | +228.2% |
| All | +136.0% | -26.2% | +162.3% | +179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 1y: compounded portfolio wealth divided by compounded NU 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…
1y analysis · Full analysis span regression · 6 months rolling