-14.5%
AMC vs KEEL
+104.8%
-119.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.3% | +3.2% | -3.0% |
| 7D | -7.1% | +2.7% | -9.8% | -7.5% |
| 30D | -1.7% | +4.6% | -6.2% | -2.9% |
| 3M | +13.5% | -34.5% | +47.9% | +19.2% |
| 6M | +112.6% | +59.3% | +53.4% | +99.4% |
| YTD | +51.3% | +46.4% | +4.9% | +40.7% |
| 1Y | -14.5% | +96.6% | -111.1% | -19.0% |
| All | -14.5% | +104.8% | -119.3% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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