+136.3%
AMD vs MKSI
+9.9%
+126.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.3% | +0.4% | +1.6% |
| 7D | +2.6% | +1.8% | +0.8% | +1.2% |
| 30D | -0.9% | -16.8% | +15.9% | +12.4% |
| 3M | -8.7% | -21.1% | +12.4% | +7.3% |
| 6M | +136.3% | +10.8% | +125.5% | +129.1% |
| All | +136.3% | +9.9% | +126.4% | +129.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling