+25.1%
GILD vs MKSI
+142.7%
-117.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.1% | -2.8% | -0.7% |
| 7D | -4.8% | +2.7% | -7.5% | -4.8% |
| 30D | +5.8% | -12.8% | +18.6% | +5.7% |
| 3M | +14.9% | -22.5% | +37.5% | +13.7% |
| 6M | -0.4% | +19.4% | -19.7% | -4.7% |
| YTD | +18.5% | +67.7% | -49.2% | +14.0% |
| 1Y | +25.1% | +131.4% | -106.3% | +20.0% |
| All | +25.1% | +142.7% | -117.6% | +20.0% |
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 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