-24.9%
KGC vs AMBA
-23.4%
-1.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.4% | +10.2% | +1.7% |
| 7D | 0.0% | -14.6% | +14.5% | +1.5% |
| 30D | -9.3% | -18.8% | +9.5% | -7.5% |
| 3M | -15.9% | -32.6% | +16.7% | -12.9% |
| 6M | -24.9% | -25.8% | +1.0% | -24.2% |
| All | -24.9% | -23.4% | -1.5% | -24.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling