+115.4%
AMD vs NVTS
+6.9%
+108.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.4% | -2.4% | -6.5% |
| 7D | +18.9% | +3.9% | +15.0% | +17.5% |
| 30D | -6.4% | -4.3% | -2.1% | -4.4% |
| 3M | +10.6% | -34.5% | +45.0% | +26.2% |
| 6M | +19.9% | -57.7% | +77.6% | +50.5% |
| YTD | +149.4% | +25.4% | +124.0% | +117.3% |
| 1Y | +115.4% | +13.1% | +102.2% | +93.4% |
| All | +115.4% | +6.9% | +108.5% | +93.4% |
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 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