+132.8%
AMD vs KLAC
+34.6%
+98.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.2% | +2.1% | +3.3% |
| 7D | +13.1% | +7.5% | +5.6% | +8.2% |
| 30D | -7.0% | -15.3% | +8.4% | +5.3% |
| 3M | +16.6% | -19.6% | +36.2% | +35.7% |
| 6M | +20.5% | -12.5% | +33.0% | +28.4% |
| YTD | +158.2% | +33.0% | +125.2% | +107.3% |
| 1Y | +132.8% | +35.9% | +96.9% | +83.7% |
| All | +132.8% | +34.6% | +98.2% | +83.7% |
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