+456.7%
AXTI vs KGC
-5.3%
+462.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.5% | -14.9% | -10.1% |
| 7D | -26.2% | -6.8% | -19.4% | -24.2% |
| 30D | -45.1% | -9.2% | -36.0% | -43.1% |
| 3M | -27.2% | -9.1% | -18.0% | -25.2% |
| 6M | -55.2% | -25.7% | -29.5% | -51.1% |
| YTD | +190.8% | -23.6% | +214.4% | +156.0% |
| 1Y | +456.7% | -4.3% | +461.0% | +286.6% |
| All | +456.7% | -5.3% | +462.0% | +286.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling