+352.0%
AMD vs NVD
-99.2%
+451.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.2% |
| 7D | +2.6% | -11.1% | +13.7% | -1.3% |
| 30D | -0.9% | -13.3% | +12.3% | -4.5% |
| 3M | -8.7% | -19.8% | +11.1% | -11.1% |
| 6M | +136.3% | -48.8% | +185.1% | +105.4% |
| YTD | +123.0% | -49.7% | +172.6% | +97.3% |
| 1Y | +195.2% | -61.4% | +256.5% | +150.2% |
| 3Y | +336.3% | -99.1% | +435.5% | +35.9% |
| All | +352.0% | -99.2% | +451.2% | +35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling