+449.3%
NVDA vs AMD
+300.8%
+148.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.9% | -10.2% | -7.7% |
| 7D | -8.5% | +44.7% | -53.2% | -27.4% |
| 30D | -27.3% | -3.3% | -23.9% | -28.1% |
| 3M | -25.8% | +21.2% | -47.0% | -36.7% |
| 6M | -24.6% | +30.6% | -55.1% | -41.7% |
| YTD | -10.7% | +173.3% | -184.0% | -60.7% |
| 1Y | -14.0% | +126.1% | -140.1% | -57.1% |
| 3Y | +244.9% | +393.5% | -148.7% | -19.4% |
| 5Y | +449.3% | +295.8% | +153.5% | +49.4% |
| All | +449.3% | +300.8% | +148.5% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling