+95.5%
AMD vs KWEB
-34.1%
+129.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | -2.0% |
| 7D | -15.5% | +5.8% | -21.3% | -18.8% |
| 30D | -22.6% | -1.0% | -21.7% | -22.0% |
| 3M | -5.7% | -15.8% | +10.1% | +7.3% |
| 6M | +43.1% | -14.9% | +58.0% | +62.4% |
| YTD | +128.2% | -28.6% | +156.8% | +208.0% |
| 1Y | +95.5% | -33.9% | +129.4% | +195.0% |
| All | +95.5% | -34.1% | +129.6% | +195.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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