+295.7%
AMD vs KWEB
+1.9%
+293.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.6% | +10.8% |
| 7D | -11.0% | +9.4% | -20.5% | -15.0% |
| 30D | -30.5% | +2.3% | -32.7% | -31.4% |
| 3M | -8.2% | -12.3% | +4.1% | -2.8% |
| 6M | +6.6% | -16.4% | +23.0% | +15.0% |
| YTD | +109.7% | -26.9% | +136.6% | +142.2% |
| 1Y | +88.9% | -33.2% | +122.1% | +127.1% |
| All | +295.7% | +1.9% | +293.8% | +306.9% |
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