+919.8%
NVDA vs AMD
+334.3%
+585.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -2.0% |
| 7D | +5.9% | +2.6% | +3.3% | +4.2% |
| 30D | +5.1% | -0.9% | +6.0% | +5.2% |
| 3M | +5.4% | -8.7% | +14.1% | +6.7% |
| 6M | +26.0% | +136.3% | -110.3% | -35.2% |
| YTD | +23.7% | +123.0% | -99.3% | -36.1% |
| 1Y | +34.4% | +195.2% | -160.8% | -47.3% |
| 3Y | +375.8% | +336.3% | +39.5% | +21.4% |
| All | +919.8% | +334.3% | +585.5% | +154.9% |
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