+258.4%
NVDA vs AMD
+367.2%
-108.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.3% | -4.4% | -0.1% |
| 7D | -13.2% | +13.1% | -26.3% | -18.5% |
| 30D | -23.2% | -7.0% | -16.3% | -22.2% |
| 3M | -20.0% | +16.6% | -36.6% | -27.0% |
| 6M | -20.6% | +20.5% | -41.2% | -30.9% |
| YTD | -6.6% | +158.2% | -164.8% | -46.7% |
| 1Y | -9.8% | +132.8% | -142.6% | -46.0% |
| All | +258.4% | +367.2% | -108.8% | +34.8% |
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