+132.8%
AMD vs NVD
-12.8%
+145.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -5.8% | +13.1% | +4.5% |
| 7D | +13.1% | +27.3% | -14.2% | +30.8% |
| 30D | -7.0% | +59.9% | -66.9% | +22.3% |
| 3M | +16.6% | +39.4% | -22.9% | +47.2% |
| 6M | +20.5% | +27.6% | -7.1% | +53.9% |
| YTD | +158.2% | -17.9% | +176.1% | +176.8% |
| 1Y | +132.8% | -14.5% | +147.2% | +158.6% |
| All | +132.8% | -12.8% | +145.5% | +158.6% |
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