+132.8%
AMD vs KR
+10.1%
+122.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +8.4% |
| 7D | +13.1% | +0.8% | +12.4% | +14.0% |
| 30D | -7.0% | +11.1% | -18.0% | +2.4% |
| 3M | +16.6% | +24.4% | -7.8% | +40.4% |
| 6M | +20.5% | +8.5% | +12.0% | +35.3% |
| YTD | +158.2% | +13.1% | +145.0% | +188.7% |
| 1Y | +132.8% | +9.3% | +123.5% | +160.0% |
| All | +132.8% | +10.1% | +122.7% | +160.0% |
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