+115.4%
AMD vs KWEB
-38.6%
+154.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.8% | -8.8% |
| 7D | +18.9% | -7.8% | +26.8% | +24.0% |
| 30D | -6.4% | -6.4% | 0.0% | -3.5% |
| 3M | +10.6% | -14.6% | +25.2% | +21.9% |
| 6M | +19.9% | -25.0% | +44.9% | +51.9% |
| YTD | +149.4% | -32.7% | +182.0% | +243.8% |
| 1Y | +115.4% | -37.3% | +152.7% | +228.4% |
| All | +115.4% | -38.6% | +154.0% | +228.4% |
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