+541.8%
AMD vs NXT
+213.5%
+328.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.5% | -10.3% | -9.2% |
| 7D | +18.9% | -9.4% | +28.3% | +21.7% |
| 30D | -6.4% | +15.1% | -21.5% | -10.1% |
| 3M | +10.6% | -9.1% | +19.7% | +12.5% |
| 6M | +19.9% | -30.3% | +50.2% | +29.2% |
| YTD | +149.4% | +9.1% | +140.3% | +143.6% |
| 1Y | +115.4% | +7.9% | +107.5% | +110.6% |
| 3Y | +357.3% | +176.5% | +180.8% | +272.5% |
| All | +541.8% | +213.5% | +328.3% | +421.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling