+132.8%
AMD vs KWEB
-37.0%
+169.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.2% |
| 7D | +13.1% | -2.7% | +15.8% | +14.2% |
| 30D | -7.0% | -4.4% | -2.6% | -4.8% |
| 3M | +16.6% | -15.7% | +32.3% | +31.0% |
| 6M | +20.5% | -20.0% | +40.5% | +43.8% |
| YTD | +158.2% | -30.5% | +188.7% | +251.1% |
| 1Y | +132.8% | -36.6% | +169.4% | +258.5% |
| All | +132.8% | -37.0% | +169.8% | +258.5% |
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