-9.8%
KGC vs AMC
+40.5%
-50.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.3% | -5.5% | +2.0% |
| 7D | +11.1% | +6.6% | +4.6% | +10.4% |
| 30D | -3.7% | +14.1% | -17.8% | -5.0% |
| 3M | -17.2% | +31.3% | -48.5% | -19.5% |
| 6M | -27.3% | +126.7% | -154.0% | -34.3% |
| YTD | -18.5% | +117.9% | -136.5% | -26.2% |
| All | -9.8% | +40.5% | -50.3% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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