-33.9%
KWEB vs AMDL
+108.7%
-142.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.4% |
| 7D | +5.8% | -30.7% | +36.5% | +7.5% |
| 30D | -1.0% | -43.8% | +42.8% | +1.6% |
| 3M | -15.8% | -24.5% | +8.7% | -15.5% |
| 6M | -14.9% | +44.7% | -59.6% | -22.3% |
| YTD | -28.6% | +204.0% | -232.6% | -41.1% |
| 1Y | -33.9% | +109.1% | -143.0% | -44.3% |
| All | -33.9% | +108.7% | -142.6% | -44.3% |
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