+95.5%
AMD vs MKSI
+40.1%
+55.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +4.4% |
| 7D | -15.5% | -10.7% | -4.8% | -8.6% |
| 30D | -22.6% | -30.5% | +7.9% | -1.5% |
| 3M | -5.7% | -39.2% | +33.4% | +29.8% |
| 6M | +43.1% | -33.0% | +76.1% | +89.1% |
| YTD | +128.2% | +22.3% | +105.9% | +136.5% |
| 1Y | +95.5% | +42.7% | +52.8% | +96.5% |
| All | +95.5% | +40.1% | +55.4% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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