+12,434.6%
AMD vs KWEB
+28.2%
+12,406.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.5% |
| 3M | -8.7% | -4.0% | -4.7% | -7.3% |
| 6M | +136.3% | -13.1% | +149.5% | +152.5% |
| YTD | +123.0% | -23.5% | +146.5% | +154.6% |
| 1Y | +195.2% | -27.2% | +222.3% | +246.2% |
| 3Y | +336.3% | -2.1% | +338.5% | +322.9% |
| 5Y | +334.5% | -40.8% | +375.3% | +403.0% |
| 10Y | +6,259.1% | -17.5% | +6,276.6% | +5,508.3% |
| All | +12,434.6% | +28.2% | +12,406.4% | +8,357.9% |
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 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