+195.2%
AMD vs KR
-12.5%
+207.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.8% |
| 7D | +2.6% | +1.5% | +1.1% | +3.7% |
| 30D | -0.9% | +4.1% | -5.0% | +2.1% |
| 3M | -8.7% | -5.2% | -3.5% | -10.0% |
| 6M | +136.3% | -12.8% | +149.1% | +121.9% |
| YTD | +123.0% | -4.6% | +127.6% | +119.2% |
| 1Y | +195.2% | -11.7% | +206.9% | +186.3% |
| All | +195.2% | -12.5% | +207.7% | +186.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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