+169.8%
AMAT vs KEYS
+97.6%
+72.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.0% | -3.4% | -2.7% |
| 7D | +0.4% | +3.5% | -3.1% | -2.4% |
| 30D | -16.6% | -4.5% | -12.2% | -13.6% |
| 3M | -17.3% | -0.4% | -16.9% | -16.1% |
| 6M | +30.3% | +19.1% | +11.2% | +20.9% |
| YTD | +78.3% | +66.7% | +11.6% | +31.3% |
| 1Y | +169.8% | +96.5% | +73.3% | +79.1% |
| All | +169.8% | +97.6% | +72.2% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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