+112,002.2%
AXON vs KGC
+1,111.8%
+110,890.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -3.9% |
| 7D | -14.2% | -1.3% | -12.9% | -14.0% |
| 30D | -15.4% | +20.3% | -35.7% | -17.0% |
| 3M | +0.5% | +8.1% | -7.6% | -0.6% |
| 6M | -9.5% | -8.8% | -0.7% | -9.2% |
| YTD | -9.2% | +10.1% | -19.3% | -10.9% |
| 1Y | -29.4% | +44.2% | -73.6% | -32.9% |
| 3Y | +139.4% | +533.0% | -393.6% | +92.0% |
| 5Y | +178.9% | +443.0% | -264.1% | +123.2% |
| 10Y | +1,840.8% | +678.6% | +1,162.2% | +1,307.2% |
| All | +112,002.2% | +1,111.8% | +110,890.4% | +76,126.9% |
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