+116.9%
AMD vs KR
+8.7%
+108.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +2.0% |
| 7D | +6.5% | +2.7% | +3.8% | +9.0% |
| 30D | -15.3% | +11.3% | -26.6% | -6.6% |
| 3M | +9.7% | +22.3% | -12.6% | +30.4% |
| 6M | +13.2% | +5.8% | +7.4% | +24.9% |
| YTD | +140.6% | +11.7% | +128.9% | +166.3% |
| All | +116.9% | +8.7% | +108.2% | +139.8% |
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