+115.4%
AMD vs NXT
-0.4%
+115.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.5% | -10.3% | -9.4% |
| 7D | +18.9% | -9.4% | +28.3% | +23.4% |
| 30D | -6.4% | +15.1% | -21.5% | -12.2% |
| 3M | +10.6% | -9.1% | +19.7% | +14.2% |
| 6M | +19.9% | -30.3% | +50.2% | +35.3% |
| YTD | +149.4% | +9.1% | +140.3% | +137.2% |
| 1Y | +115.4% | +7.9% | +107.5% | +104.8% |
| All | +115.4% | -0.4% | +115.8% | +104.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling