+96.0%
KEYS vs AMBA
-20.7%
+116.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.6% |
| 7D | +2.3% | -11.0% | +13.2% | +5.3% |
| 30D | -2.6% | -23.2% | +20.5% | +4.2% |
| 3M | -4.6% | -12.7% | +8.1% | -3.0% |
| 6M | +8.7% | +11.2% | -2.5% | -0.3% |
| YTD | +61.0% | -11.2% | +72.3% | +55.1% |
| 1Y | +96.0% | -22.5% | +118.5% | +93.4% |
| All | +96.0% | -20.7% | +116.7% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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