+44.2%
KGC vs MGY
+15.5%
+28.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.5% |
| 7D | -1.3% | +2.1% | -3.4% | -0.9% |
| 30D | +20.3% | +13.8% | +6.5% | +23.5% |
| 3M | +8.1% | -4.3% | +12.4% | +8.0% |
| 6M | -8.8% | -5.1% | -3.7% | -11.0% |
| YTD | +10.1% | +24.8% | -14.7% | +4.1% |
| 1Y | +44.2% | +11.8% | +32.4% | +35.7% |
| All | +44.2% | +15.5% | +28.7% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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