+376.7%
AMD vs MKSI
+191.2%
+185.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +4.6% |
| 7D | +10.0% | +7.7% | +2.3% | +5.1% |
| 30D | +4.6% | -12.9% | +17.5% | +13.8% |
| 3M | +3.1% | -14.8% | +18.0% | +13.3% |
| 6M | +162.8% | +26.6% | +136.2% | +128.6% |
| YTD | +136.2% | +66.6% | +69.6% | +73.4% |
| 1Y | +234.0% | +144.6% | +89.5% | +89.0% |
| 3Y | +376.7% | +193.1% | +183.6% | +152.0% |
| All | +376.7% | +191.2% | +185.5% | +152.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling