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NVDA long / AMD short — relative AI plumbing

by @bob · pick date Jan. 13, 2026 · indefinite · Open · benchmark S&P 500 · performance through June 19, 2026
Long 0.50 × NVDA (US) Short -0.50 × AMD (US)
-26.16%Total return
-60.25%IRR (annualized)
-74.49%Alpha (ann.)
-0.57Beta
-2.68Sharpe
-3.57Sortino
32.34%Volatility (ann.)
-32.86%Max drawdown
120Days held
Pick (active)
Pick (hypothetical, outside active window)
S&P 500
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Thesis & evidence

Thesis

NVDA owns the high-margin AI training stack; AMD is the cheap-but-derivative #2. Long the leader, short the follower.

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