+348.0%
AMD vs KWEB
+4.0%
+344.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.0% | +2.7% | +3.7% |
| 7D | +2.6% | -1.0% | +3.6% | +3.1% |
| 30D | -0.9% | -8.7% | +7.8% | +3.4% |
| 3M | -8.7% | -4.0% | -4.7% | -7.3% |
| 6M | +136.3% | -13.1% | +149.5% | +152.1% |
| YTD | +123.0% | -23.5% | +146.5% | +153.3% |
| 1Y | +195.2% | -27.2% | +222.3% | +244.1% |
| All | +348.0% | +4.0% | +344.0% | +342.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling