+613,227.1%
NVDA vs AMD
+4,503.1%
+608,724.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -1.3% |
| 7D | +5.9% | +2.6% | +3.3% | +4.6% |
| 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% | -20.3% |
| YTD | +23.7% | +123.0% | -99.3% | -21.1% |
| 1Y | +34.4% | +195.2% | -160.8% | -27.4% |
| 3Y | +375.8% | +336.3% | +39.5% | +109.8% |
| 5Y | +911.8% | +334.5% | +577.3% | +361.8% |
| 10Y | +14,899.8% | +6,259.1% | +8,640.7% | +1,859.8% |
| All | +613,227.1% | +4,503.1% | +608,724.0% | +46,945.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling