+11,685.8%
AMD vs KWEB
+22.5%
+11,663.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.6% | +10.8% |
| 7D | -11.0% | +9.4% | -20.5% | -15.3% |
| 30D | -30.5% | +2.3% | -32.7% | -31.5% |
| 3M | -8.2% | -12.3% | +4.1% | -2.7% |
| 6M | +6.6% | -16.4% | +23.0% | +14.9% |
| YTD | +109.7% | -26.9% | +136.6% | +143.6% |
| 1Y | +88.9% | -33.2% | +122.1% | +129.8% |
| 3Y | +301.8% | +1.2% | +300.6% | +281.4% |
| 5Y | +229.4% | -36.4% | +265.7% | +264.1% |
| 10Y | +6,745.1% | -17.4% | +6,762.5% | +5,887.1% |
| All | +11,685.8% | +22.5% | +11,663.4% | +7,992.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling