+357.3%
AMD vs NVD
-98.4%
+455.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.9% | -12.7% | -7.4% |
| 7D | +18.9% | +28.6% | -9.7% | +29.7% |
| 30D | -6.4% | +73.6% | -80.1% | +16.6% |
| 3M | +10.6% | +70.1% | -59.5% | +39.4% |
| 6M | +19.9% | +53.6% | -33.7% | +52.5% |
| YTD | +149.4% | -7.0% | +156.4% | +183.7% |
| 1Y | +115.4% | -9.0% | +124.4% | +146.5% |
| 3Y | +357.3% | -98.3% | +455.6% | +91.7% |
| All | +357.3% | -98.4% | +455.6% | +91.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling