+378.6%
AMD vs NVD
-99.2%
+477.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +7.2% |
| 7D | +10.0% | -7.7% | +17.7% | +7.1% |
| 30D | +4.6% | -5.8% | +10.4% | +3.7% |
| 3M | +3.1% | -23.2% | +26.3% | -1.7% |
| 6M | +162.8% | -49.7% | +212.5% | +126.8% |
| YTD | +136.2% | -47.7% | +183.8% | +111.5% |
| 1Y | +234.0% | -61.3% | +295.4% | +182.8% |
| 3Y | +376.7% | -99.2% | +475.9% | +44.3% |
| All | +378.6% | -99.2% | +477.8% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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