+111.2%
AMD vs NVD
-8.4%
+119.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +20.5% | -5.8% | +23.7% |
| 7D | +6.5% | +43.9% | -37.4% | +28.7% |
| 30D | -15.3% | +74.0% | -89.3% | +14.3% |
| 3M | +9.7% | +48.3% | -38.6% | +40.7% |
| 6M | +13.2% | +30.3% | -17.1% | +43.8% |
| YTD | +140.6% | -12.9% | +153.4% | +161.7% |
| 1Y | +111.2% | -4.0% | +115.1% | +145.0% |
| All | +111.2% | -8.4% | +119.5% | +145.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling