+4,912.3%
AMD vs NVT
+732.7%
+4,179.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.2% | +1.7% | +3.4% |
| 7D | +10.0% | +10.4% | -0.3% | +3.9% |
| 30D | +4.6% | -1.3% | +5.9% | +5.2% |
| 3M | +3.1% | -0.6% | +3.8% | +4.2% |
| 6M | +162.8% | +53.8% | +109.0% | +107.6% |
| YTD | +136.2% | +60.2% | +76.0% | +82.5% |
| 1Y | +234.0% | +76.8% | +157.2% | +144.6% |
| 3Y | +376.7% | +191.2% | +185.5% | +157.1% |
| 5Y | +376.3% | +430.9% | -54.6% | +91.7% |
| All | +4,912.3% | +732.7% | +4,179.5% | +1,659.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 10y: compounded portfolio wealth divided by compounded NVT 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…
10y analysis · Full analysis span regression · 6 months rolling