+334.5%
AMD vs NVTS
-14.2%
+348.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +5.6% |
| 7D | +10.0% | +9.7% | +0.3% | +8.3% |
| 30D | +4.6% | -13.6% | +18.2% | +7.3% |
| 3M | +3.1% | -51.0% | +54.1% | +15.5% |
| 6M | +162.8% | +46.3% | +116.5% | +141.1% |
| YTD | +136.2% | +68.1% | +68.1% | +109.2% |
| 1Y | +234.0% | +113.9% | +120.1% | +179.3% |
| 3Y | +376.7% | +45.3% | +331.4% | +293.7% |
| All | +334.5% | -14.2% | +348.7% | +254.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded NVTS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling