+144.4%
AMC vs KEEL
-54.7%
+199.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.6% | +1.9% | -1.7% |
| 7D | +3.5% | -0.5% | +4.0% | +3.5% |
| 30D | +12.5% | -27.1% | +39.5% | +18.9% |
| 3M | +23.6% | -43.8% | +67.4% | +35.3% |
| 6M | +144.4% | -55.2% | +199.5% | +190.3% |
| All | +144.4% | -54.7% | +199.1% | +190.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling