+67,943.5%
AXON vs KGC
+773.0%
+67,170.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +3.0% | -21.2% | -18.5% |
| 7D | -26.8% | +10.5% | -37.3% | -27.7% |
| 30D | -22.9% | -4.1% | -18.9% | -22.7% |
| 3M | -40.1% | -13.1% | -27.0% | -39.4% |
| 6M | -18.9% | -27.5% | +8.7% | -16.7% |
| YTD | -44.9% | -20.7% | -24.2% | -44.2% |
| 1Y | -46.7% | -6.1% | -40.6% | -47.0% |
| 3Y | +44.3% | +318.6% | -274.3% | +20.6% |
| 5Y | +71.4% | +289.9% | -218.6% | +41.7% |
| 10Y | +1,324.0% | +501.8% | +822.2% | +958.9% |
| All | +67,943.5% | +773.0% | +67,170.5% | +47,643.3% |
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