+263,909.3%
AMZN vs NSC
+1,957.6%
+261,951.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.3% |
| 7D | -3.0% | -5.5% | +2.5% | -0.8% |
| 30D | -5.2% | -3.2% | -2.0% | -4.0% |
| 3M | +1.9% | +7.7% | -5.8% | -1.4% |
| 6M | +19.2% | +4.5% | +14.7% | +16.4% |
| YTD | +12.0% | +15.6% | -3.6% | +4.9% |
| 1Y | +9.7% | +19.8% | -10.2% | +1.2% |
| 3Y | +87.2% | +70.1% | +17.1% | +48.1% |
| 5Y | +48.7% | +46.1% | +2.5% | +24.4% |
| 10Y | +569.3% | +328.1% | +241.2% | +243.9% |
| All | +263,909.3% | +1,957.6% | +261,951.7% | +62,285.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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