+11,477.5%
AMD vs KEY
+1,050.5%
+10,426.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | +2.2% | +0.4% | +1.8% |
| 30D | -0.9% | -3.0% | +2.1% | +0.2% |
| 3M | -8.7% | +3.3% | -12.1% | -9.8% |
| 6M | +136.3% | +9.2% | +127.1% | +129.3% |
| YTD | +123.0% | +10.6% | +112.3% | +114.8% |
| 1Y | +195.2% | +20.4% | +174.8% | +175.0% |
| 3Y | +336.3% | +121.8% | +214.5% | +223.3% |
| 5Y | +334.5% | +41.1% | +293.3% | +263.0% |
| 10Y | +6,259.1% | +168.5% | +6,090.6% | +3,722.1% |
| All | +11,477.5% | +1,050.5% | +10,426.9% | +3,362.5% |
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