+386.0%
AMD vs NXT
+228.5%
+157.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.7% | -10.6% | -15.5% |
| 7D | -28.6% | +24.7% | -53.3% | -32.8% |
| 30D | -37.7% | +13.0% | -50.8% | -39.8% |
| 3M | -16.1% | -0.2% | -15.9% | -16.6% |
| 6M | +13.8% | -19.3% | +33.1% | +18.8% |
| YTD | +88.8% | +14.3% | +74.5% | +82.5% |
| 1Y | +57.8% | -11.0% | +68.7% | +59.4% |
| 3Y | +260.3% | +167.8% | +92.5% | +193.0% |
| All | +386.0% | +228.5% | +157.5% | +290.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling