+207.5%
KLAC vs NET
+314.6%
-107.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -3.5% |
| 7D | -5.7% | -16.4% | +10.7% | -1.5% |
| 30D | -27.6% | -25.8% | -1.7% | -22.4% |
| 3M | -23.3% | -11.5% | -11.7% | -21.9% |
| 6M | -12.4% | +18.9% | -31.3% | -19.6% |
| YTD | +23.7% | +35.2% | -11.5% | +6.2% |
| 1Y | +26.2% | +14.5% | +11.7% | +14.7% |
| All | +207.5% | +314.6% | -107.1% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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