+1,002.7%
KGC vs MTCH
+14,357.7%
-13,354.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.2% |
| 7D | +2.4% | -1.8% | +4.3% | +2.6% |
| 30D | +9.2% | +10.4% | -1.2% | +8.6% |
| 3M | +16.7% | +21.0% | -4.3% | +15.4% |
| 6M | -7.0% | +36.6% | -43.6% | -8.8% |
| YTD | +7.5% | +29.7% | -22.2% | +5.7% |
| 1Y | +34.4% | +8.6% | +25.8% | +33.4% |
| 3Y | +552.0% | -2.7% | +554.7% | +545.9% |
| 5Y | +454.5% | -72.9% | +527.4% | +478.6% |
| 10Y | +658.7% | +185.0% | +473.7% | +612.8% |
| All | +1,002.7% | +14,357.7% | -13,354.9% | +685.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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