+309.2%
NVDA vs AMD
+298.8%
+10.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +11.0% | -8.3% | -1.9% |
| 7D | -8.8% | -11.0% | +2.3% | -4.8% |
| 30D | -21.4% | -30.5% | +9.1% | -9.3% |
| 3M | -14.7% | -8.2% | -6.5% | -13.3% |
| 6M | -10.0% | +6.6% | -16.6% | -17.5% |
| YTD | +0.3% | +109.7% | -109.4% | -37.1% |
| 1Y | -0.5% | +88.9% | -89.4% | -34.5% |
| 3Y | +309.2% | +301.8% | +7.3% | +64.2% |
| All | +309.2% | +298.8% | +10.4% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 3y: compounded portfolio wealth divided by compounded AMD 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…
3y analysis · Full analysis span regression · 6 months rolling