+8,471.9%
AMD vs KWEB
-20.7%
+8,492.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.6% | +8.5% | +7.2% |
| 7D | +10.0% | -1.3% | +11.3% | +10.7% |
| 30D | +4.6% | -11.5% | +16.1% | +10.9% |
| 3M | +3.1% | -2.9% | +6.1% | +3.9% |
| 6M | +162.8% | -14.6% | +177.5% | +183.0% |
| YTD | +136.2% | -25.5% | +161.7% | +173.0% |
| 1Y | +234.0% | -31.1% | +265.1% | +302.4% |
| 3Y | +376.7% | +3.0% | +373.7% | +350.5% |
| 5Y | +376.3% | -42.6% | +419.0% | +477.8% |
| All | +8,471.9% | -20.7% | +8,492.5% | +6,233.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling