-4.3%
KGC vs MLM
-11.4%
+7.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.4% | +5.1% | +6.1% |
| 7D | -6.8% | +9.1% | -15.9% | -11.5% |
| 30D | -9.2% | +14.6% | -23.8% | -16.5% |
| 3M | -9.1% | +0.3% | -9.4% | -9.6% |
| 6M | -25.7% | -7.5% | -18.2% | -23.1% |
| YTD | -23.6% | -10.2% | -13.4% | -21.3% |
| 1Y | -4.3% | -10.5% | +6.2% | -0.6% |
| All | -4.3% | -11.4% | +7.1% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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