+375.4%
NVDA vs AMD
+338.1%
+37.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -1.2% |
| 7D | +5.9% | +2.6% | +3.3% | +4.7% |
| 30D | +5.1% | -0.9% | +6.0% | +5.2% |
| 3M | +5.4% | -8.7% | +14.1% | +6.9% |
| 6M | +26.0% | +136.3% | -110.3% | -22.5% |
| YTD | +23.7% | +123.0% | -99.3% | -23.4% |
| 1Y | +34.4% | +195.2% | -160.8% | -32.4% |
| All | +375.4% | +338.1% | +37.3% | +82.2% |
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