-99.0%
AMC vs KEYS
+1,049.9%
-1,148.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.0% | +0.2% | +1.8% |
| 7D | -7.2% | +3.5% | -10.7% | -9.1% |
| 30D | -2.8% | -4.5% | +1.7% | -0.5% |
| 3M | +7.9% | -0.4% | +8.3% | +4.9% |
| 6M | +119.6% | +19.1% | +100.5% | +86.2% |
| YTD | +57.7% | +66.7% | -9.0% | +1.2% |
| 1Y | -12.1% | +96.5% | -108.6% | -50.6% |
| 3Y | -66.5% | +155.2% | -221.6% | -85.7% |
| 5Y | -99.5% | +88.0% | -187.5% | -99.7% |
| All | -99.0% | +1,049.9% | -1,148.9% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling