+9,703.6%
AMD vs KGC
+219.6%
+9,484.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.8% | -18.1% | -17.3% |
| 7D | -28.6% | 0.0% | -28.6% | -28.6% |
| 30D | -37.7% | -9.3% | -28.4% | -37.3% |
| 3M | -16.1% | -15.9% | -0.2% | -15.3% |
| 6M | +13.8% | -24.9% | +38.7% | +15.8% |
| YTD | +88.8% | -23.0% | +111.9% | +91.6% |
| 1Y | +57.8% | -9.9% | +67.7% | +58.7% |
| 3Y | +260.3% | +301.2% | -41.0% | +231.1% |
| 5Y | +196.6% | +278.5% | -81.9% | +171.4% |
| 10Y | +6,064.6% | +484.3% | +5,580.4% | +5,356.1% |
| All | +9,703.6% | +219.6% | +9,484.0% | +8,267.3% |
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