+357.3%
AMD vs MKSI
+214.8%
+142.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.6% | -6.1% | -7.0% |
| 7D | +18.9% | +12.2% | +6.8% | +10.7% |
| 30D | -6.4% | -8.0% | +1.6% | 0.0% |
| 3M | +10.6% | -29.5% | +40.1% | +38.7% |
| 6M | +19.9% | -31.9% | +51.8% | +53.6% |
| YTD | +149.4% | +35.3% | +114.1% | +111.0% |
| 1Y | +115.4% | +50.3% | +65.1% | +71.1% |
| 3Y | +357.3% | +216.4% | +140.9% | +144.9% |
| All | +357.3% | +214.8% | +142.5% | +144.9% |
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