+21,821.3%
AMD vs KEYS
+990.4%
+20,830.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.3% | +6.2% |
| 7D | +44.7% | +16.7% | +28.0% | +28.1% |
| 30D | -3.3% | -17.8% | +14.5% | +15.3% |
| 3M | +21.2% | -14.2% | +35.4% | +39.5% |
| 6M | +30.6% | -15.9% | +46.4% | +54.6% |
| YTD | +173.3% | +49.7% | +123.6% | +102.0% |
| 1Y | +126.1% | +65.3% | +60.8% | +53.1% |
| 3Y | +393.5% | +144.9% | +248.7% | +139.2% |
| 5Y | +295.8% | +63.0% | +232.7% | +168.9% |
| 10Y | +8,648.9% | +780.0% | +7,868.8% | +1,751.2% |
| All | +21,821.3% | +990.4% | +20,830.9% | +4,236.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling