+126.1%
AMD vs KLAC
+30.9%
+95.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.2% | +7.6% |
| 7D | +44.7% | +21.2% | +23.5% | +25.8% |
| 30D | -3.3% | -14.5% | +11.2% | +8.8% |
| 3M | +21.2% | -24.4% | +45.6% | +47.4% |
| 6M | +30.6% | -12.9% | +43.5% | +39.5% |
| YTD | +173.3% | +29.9% | +143.4% | +123.4% |
| 1Y | +126.1% | +31.9% | +94.2% | +82.5% |
| All | +126.1% | +30.9% | +95.2% | +82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling