+192.7%
HUT vs KGC
+28.8%
+163.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.3% | -1.2% | -2.5% |
| 7D | +2.8% | -8.4% | +11.3% | +9.1% |
| 30D | +2.1% | +6.3% | -4.3% | -2.7% |
| 3M | -14.3% | +22.4% | -36.7% | -28.1% |
| 6M | +84.2% | -11.4% | +95.6% | +98.4% |
| YTD | +97.2% | +3.1% | +94.1% | +96.0% |
| 1Y | +192.7% | +26.6% | +166.1% | +208.5% |
| All | +192.7% | +28.8% | +163.9% | +208.5% |
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