+8,017.8%
AMD vs KLAC
+3,032.9%
+4,984.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.8% | +4.1% | +4.5% |
| 7D | +10.0% | +10.6% | -0.5% | +1.9% |
| 30D | +4.6% | -4.5% | +9.1% | +7.9% |
| 3M | +3.1% | -10.3% | +13.4% | +8.8% |
| 6M | +162.8% | +40.9% | +121.9% | +97.2% |
| YTD | +136.2% | +56.1% | +80.0% | +59.9% |
| 1Y | +234.0% | +109.0% | +125.0% | +80.1% |
| 3Y | +376.7% | +288.8% | +87.9% | +54.1% |
| 5Y | +376.3% | +489.1% | -112.8% | +16.1% |
| 10Y | +8,017.8% | +3,041.8% | +4,976.0% | +379.0% |
| All | +8,017.8% | +3,032.9% | +4,984.9% | +379.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 10y: compounded portfolio wealth divided by compounded KLAC 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…
10y analysis · Full analysis span regression · 6 months rolling