+473.9%
AMD vs NXT
+178.8%
+295.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.2% | +3.5% | +4.4% |
| 7D | +2.6% | -1.1% | +3.7% | +2.8% |
| 30D | -0.9% | -15.3% | +14.4% | +3.1% |
| 3M | -8.7% | -43.8% | +35.1% | +4.6% |
| 6M | +136.3% | -18.7% | +155.0% | +147.8% |
| YTD | +123.0% | -3.0% | +126.0% | +125.5% |
| 1Y | +195.2% | +22.7% | +172.4% | +185.4% |
| 3Y | +336.3% | +95.9% | +240.4% | +278.1% |
| All | +473.9% | +178.8% | +295.1% | +382.5% |
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