+4,633.1%
AMD vs NVT
+699.2%
+3,933.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +3.2% |
| 7D | +2.6% | +5.1% | -2.5% | -0.4% |
| 30D | -0.9% | -3.7% | +2.8% | +1.0% |
| 3M | -8.7% | -10.1% | +1.4% | -2.1% |
| 6M | +136.3% | +37.5% | +98.9% | +99.0% |
| YTD | +123.0% | +53.7% | +69.3% | +76.4% |
| 1Y | +195.2% | +70.9% | +124.3% | +120.4% |
| 3Y | +336.3% | +180.4% | +155.9% | +140.3% |
| 5Y | +334.5% | +393.5% | -59.0% | +81.3% |
| All | +4,633.1% | +699.2% | +3,933.9% | +1,601.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling