+11,749.2%
AMD vs KEY
+1,017.8%
+10,731.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.5% |
| 7D | -15.5% | +1.7% | -17.2% | -16.0% |
| 30D | -22.6% | +6.8% | -29.4% | -24.5% |
| 3M | -5.7% | -5.8% | +0.1% | -4.0% |
| 6M | +43.1% | +1.4% | +41.7% | +42.1% |
| YTD | +128.2% | +7.5% | +120.7% | +121.5% |
| 1Y | +95.5% | +29.6% | +65.9% | +77.3% |
| 3Y | +335.4% | +118.8% | +216.7% | +225.3% |
| 5Y | +255.5% | +16.8% | +238.6% | +216.5% |
| 10Y | +7,350.9% | +133.0% | +7,217.9% | +4,591.8% |
| All | +11,749.2% | +1,017.8% | +10,731.4% | +3,470.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 all: compounded portfolio wealth divided by compounded KEY 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…
all analysis · Full analysis span regression · 6 months rolling