+195.2%
AMD vs KGC
+43.6%
+151.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +5.6% |
| 7D | +2.6% | -1.3% | +3.9% | +3.0% |
| 30D | -0.9% | +20.3% | -21.2% | -9.4% |
| 3M | -8.7% | +8.1% | -16.8% | -12.7% |
| 6M | +136.3% | -8.8% | +145.1% | +138.5% |
| YTD | +123.0% | +10.1% | +112.9% | +110.3% |
| 1Y | +195.2% | +44.2% | +151.0% | +175.8% |
| All | +195.2% | +43.6% | +151.6% | +175.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 1y: compounded portfolio wealth divided by compounded KGC 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…
1y analysis · Full analysis span regression · 6 months rolling