+451.4%
AMD vs KVUE
-16.1%
+467.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.7% |
| 7D | +2.6% | -2.2% | +4.8% | +2.6% |
| 30D | -0.9% | -3.7% | +2.7% | -0.9% |
| 3M | -8.7% | +12.3% | -21.0% | -9.3% |
| 6M | +136.3% | +5.4% | +130.9% | +135.5% |
| YTD | +123.0% | +12.4% | +110.5% | +121.5% |
| 1Y | +195.2% | -4.4% | +199.6% | +197.7% |
| 3Y | +336.3% | -7.5% | +343.9% | +335.7% |
| All | +451.4% | -16.1% | +467.5% | +451.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling