+26.2%
KLAC vs AMDL
+108.7%
-82.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.6% |
| 7D | -5.7% | -30.7% | +25.1% | +3.5% |
| 30D | -27.6% | -43.8% | +16.2% | -16.6% |
| 3M | -23.3% | -24.5% | +1.2% | -20.6% |
| 6M | -12.4% | +44.7% | -57.1% | -23.1% |
| YTD | +23.7% | +204.0% | -180.3% | -12.3% |
| 1Y | +26.2% | +109.1% | -82.9% | -6.1% |
| All | +26.2% | +108.7% | -82.5% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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