+11,477.5%
AMD vs KGC
+357.0%
+11,120.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +4.8% |
| 7D | +2.6% | -1.3% | +3.9% | +2.6% |
| 30D | -0.9% | +20.3% | -21.2% | -2.2% |
| 3M | -8.7% | +8.1% | -16.8% | -9.3% |
| 6M | +136.3% | -8.8% | +145.1% | +137.4% |
| YTD | +123.0% | +10.1% | +112.9% | +121.4% |
| 1Y | +195.2% | +44.2% | +151.0% | +188.3% |
| 3Y | +336.3% | +533.0% | -196.7% | +290.0% |
| 5Y | +334.5% | +443.0% | -108.5% | +288.7% |
| 10Y | +6,259.1% | +678.6% | +5,580.6% | +5,415.5% |
| All | +11,477.5% | +357.0% | +11,120.4% | +9,565.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling