+6.6%
AMD vs NVT
-38.7%
+45.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.0% | +3.1% | +3.8% |
| 7D | -11.0% | -15.7% | +4.6% | +2.2% |
| 30D | -30.5% | -36.6% | +6.1% | +4.1% |
| 3M | -8.2% | -34.8% | +26.6% | +31.4% |
| 6M | +6.6% | -38.2% | +44.8% | +61.4% |
| All | +6.6% | -38.7% | +45.3% | +61.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling