+346.4%
KGC vs DINO
+20,012.7%
-19,666.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.1% | -2.7% |
| 7D | +2.4% | +4.2% | -1.7% | +1.8% |
| 30D | +9.2% | +33.9% | -24.6% | +4.3% |
| 3M | +16.7% | +50.5% | -33.8% | +9.0% |
| 6M | -7.0% | +95.2% | -102.2% | -17.1% |
| YTD | +7.5% | +140.6% | -133.1% | -7.8% |
| 1Y | +34.4% | +119.0% | -84.6% | +16.8% |
| 3Y | +552.0% | +100.4% | +451.6% | +465.6% |
| 5Y | +454.5% | +324.6% | +129.9% | +316.6% |
| 10Y | +658.7% | +485.3% | +173.4% | +366.8% |
| All | +346.4% | +20,012.7% | -19,666.4% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DINO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling