+9,656.7%
INTC vs KGC
+206.6%
+9,450.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.5% | -2.0% |
| 7D | +17.1% | -4.1% | +21.2% | +17.3% |
| 30D | -40.5% | -11.6% | -28.8% | -40.2% |
| 3M | -39.4% | -24.5% | -14.8% | -38.8% |
| 6M | -49.3% | -34.6% | -14.7% | -48.6% |
| YTD | +65.9% | -26.2% | +92.0% | +67.4% |
| 1Y | +61.5% | -20.1% | +81.6% | +62.6% |
| 3Y | +59.6% | +312.4% | -252.8% | +53.2% |
| 5Y | +31.2% | +224.9% | -193.8% | +26.0% |
| 10Y | +116.6% | +608.7% | -492.1% | +104.5% |
| All | +9,656.7% | +206.6% | +9,450.1% | +10,044.0% |
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