+132.8%
AMD vs NVTS
+6.3%
+126.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.4% | 0.0% | +4.7% |
| 7D | +13.1% | +7.9% | +5.2% | +10.9% |
| 30D | -7.0% | +0.8% | -7.8% | -6.9% |
| 3M | +16.6% | -26.0% | +42.5% | +27.5% |
| 6M | +20.5% | -55.5% | +76.1% | +46.5% |
| YTD | +158.2% | +41.0% | +117.1% | +121.8% |
| 1Y | +132.8% | +10.4% | +122.4% | +113.4% |
| All | +132.8% | +6.3% | +126.4% | +113.4% |
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