+376.7%
AMD vs KVUE
-0.1%
+376.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.8% | +5.9% |
| 7D | +10.0% | -1.9% | +12.0% | +10.0% |
| 30D | +4.6% | -3.3% | +7.9% | +4.6% |
| 3M | +3.1% | +6.0% | -2.8% | +2.6% |
| 6M | +162.8% | +2.3% | +160.5% | +161.9% |
| YTD | +136.2% | +10.3% | +125.8% | +134.2% |
| 1Y | +234.0% | +4.6% | +229.4% | +233.2% |
| 3Y | +376.7% | -2.2% | +378.9% | +381.7% |
| All | +376.7% | -0.1% | +376.8% | +381.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 3y: compounded portfolio wealth divided by compounded KVUE 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…
3y analysis · Full analysis span regression · 6 months rolling