+893.1%
KGC vs EQX
+226.7%
+666.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.1% | +0.8% | -1.3% |
| 7D | -8.4% | -7.0% | -1.4% | -4.4% |
| 30D | +6.3% | +4.8% | +1.5% | +3.6% |
| 3M | +22.4% | +25.6% | -3.2% | +7.3% |
| 6M | -11.4% | -25.8% | +14.4% | +4.7% |
| YTD | +3.1% | -12.7% | +15.9% | +10.7% |
| 1Y | +26.6% | +14.1% | +12.5% | +16.6% |
| 3Y | +525.6% | +165.7% | +359.8% | +229.9% |
| 5Y | +451.7% | +81.2% | +370.4% | +228.1% |
| All | +893.1% | +226.7% | +666.4% | +431.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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