+113.7%
KLAC vs MKSI
+162.5%
-48.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.1% | +4.1% |
| 7D | +5.7% | +1.8% | +4.0% | +4.4% |
| 30D | -3.6% | -16.8% | +13.2% | +10.2% |
| 3M | -12.8% | -21.1% | +8.3% | +7.0% |
| 6M | +26.1% | +10.8% | +15.2% | +23.5% |
| YTD | +53.3% | +63.3% | -10.0% | +20.8% |
| 1Y | +113.7% | +157.0% | -43.3% | +35.3% |
| All | +113.7% | +162.5% | -48.9% | +35.3% |
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