+215.4%
AMD vs NVTS
+108.5%
+106.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.3% | -1.6% | +3.0% |
| 7D | +2.6% | +2.7% | -0.1% | +1.8% |
| 30D | -0.9% | -4.5% | +3.5% | 0.0% |
| 3M | -8.7% | -61.5% | +52.8% | +12.1% |
| 6M | +136.3% | +28.0% | +108.4% | +118.7% |
| YTD | +123.0% | +65.3% | +57.7% | +92.1% |
| All | +215.4% | +108.5% | +106.9% | +179.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling