+215.7%
AMD vs MKSI
+143.3%
+72.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.0% | -1.9% |
| 7D | +10.4% | +4.9% | +5.5% | +7.3% |
| 30D | +6.2% | -11.0% | +17.1% | +13.8% |
| 3M | +11.3% | -17.1% | +28.4% | +25.0% |
| 6M | +147.8% | +16.4% | +131.4% | +139.5% |
| YTD | +135.2% | +64.3% | +70.9% | +102.5% |
| 1Y | +215.7% | +137.7% | +77.9% | +164.4% |
| All | +215.7% | +143.3% | +72.3% | +164.4% |
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