+111.2%
AMD vs NVT
-0.2%
+111.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.9% | +8.8% | +9.8% |
| 7D | +6.5% | -13.0% | +19.5% | +18.4% |
| 30D | -15.3% | -32.7% | +17.4% | +16.3% |
| 3M | +9.7% | -30.6% | +40.3% | +45.0% |
| 6M | +13.2% | -33.6% | +46.8% | +55.7% |
| YTD | +140.6% | +11.0% | +129.6% | +125.0% |
| 1Y | +111.2% | +0.8% | +110.4% | +116.3% |
| All | +111.2% | -0.2% | +111.4% | +116.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling