+325.0%
AMD vs NVD
-98.9%
+423.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.5% | +16.5% | +9.1% |
| 7D | -11.0% | +16.8% | -27.9% | -4.1% |
| 30D | -30.5% | +54.3% | -84.8% | -16.5% |
| 3M | -8.2% | +24.3% | -32.5% | +4.3% |
| 6M | +6.6% | +0.6% | +6.0% | +17.8% |
| YTD | +109.7% | -27.7% | +137.4% | +118.7% |
| 1Y | +88.9% | -29.4% | +118.3% | +99.3% |
| 3Y | +301.8% | -98.8% | +400.6% | +42.8% |
| All | +325.0% | -98.9% | +423.9% | +49.8% |
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 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