+1,555.3%
AMD vs KEEL
+294.5%
+1,260.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.8% | -1.3% | +2.0% |
| 7D | +8.1% | +2.9% | +5.2% | +7.7% |
| 30D | +6.9% | +0.8% | +6.0% | +6.4% |
| 3M | +5.7% | -35.3% | +41.0% | +11.0% |
| 6M | +152.0% | +59.4% | +92.6% | +135.3% |
| YTD | +141.0% | +51.9% | +89.1% | +125.4% |
| 1Y | +231.6% | +75.0% | +156.6% | +201.0% |
| 3Y | +390.1% | +224.5% | +165.5% | +288.4% |
| 5Y | +390.6% | -35.9% | +426.5% | +309.2% |
| All | +1,555.3% | +294.5% | +1,260.8% | +1,050.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling