+126.1%
AMD vs MKSI
+42.6%
+83.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.0% | +7.9% | +7.4% |
| 7D | +44.7% | +25.3% | +19.5% | +22.4% |
| 30D | -3.3% | -10.5% | +7.2% | +5.2% |
| 3M | +21.2% | -27.7% | +48.9% | +52.0% |
| 6M | +30.6% | -28.8% | +59.4% | +64.8% |
| YTD | +173.3% | +39.0% | +134.3% | +127.2% |
| 1Y | +126.1% | +45.2% | +80.9% | +80.8% |
| All | +126.1% | +42.6% | +83.5% | +80.8% |
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