+11,477.5%
AMD vs KR
+4,491.2%
+6,986.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | +1.5% | +1.1% | +2.2% |
| 30D | -0.9% | +4.1% | -5.0% | -1.9% |
| 3M | -8.7% | -5.2% | -3.5% | -8.4% |
| 6M | +136.3% | -12.8% | +149.1% | +139.6% |
| YTD | +123.0% | -4.6% | +127.6% | +120.8% |
| 1Y | +195.2% | -11.7% | +206.9% | +196.3% |
| 3Y | +336.3% | +36.3% | +300.1% | +282.1% |
| 5Y | +334.5% | +40.0% | +294.5% | +268.3% |
| 10Y | +6,259.1% | +122.2% | +6,136.9% | +4,367.5% |
| All | +11,477.5% | +4,491.2% | +6,986.2% | +2,934.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling