+111.2%
AMD vs KGC
-14.2%
+125.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -3.2% | +17.9% | +16.1% |
| 7D | +6.5% | +8.0% | -1.6% | +2.6% |
| 30D | -15.3% | -9.3% | -6.0% | -11.9% |
| 3M | +9.7% | -21.3% | +31.0% | +19.0% |
| 6M | +13.2% | -31.5% | +44.7% | +30.6% |
| YTD | +140.6% | -23.2% | +163.8% | +147.0% |
| 1Y | +111.2% | -15.0% | +126.2% | +95.8% |
| All | +111.2% | -14.2% | +125.4% | +95.8% |
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