+234.4%
AMD vs KWEB
-33.5%
+267.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.3% | +5.3% | +4.8% |
| 7D | +14.0% | -3.6% | +17.6% | +17.0% |
| 30D | +11.0% | -14.9% | +25.9% | +25.9% |
| 3M | +9.6% | -5.4% | +15.0% | +12.5% |
| 6M | +157.1% | -18.9% | +176.0% | +207.6% |
| YTD | +143.3% | -27.2% | +170.5% | +225.6% |
| 1Y | +234.4% | -34.2% | +268.7% | +415.2% |
| All | +234.4% | -33.5% | +267.9% | +415.2% |
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