-18.3%
KGC vs NVD
-5.2%
-13.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | +1.0% |
| 7D | -6.7% | +28.6% | -35.3% | -1.7% |
| 30D | -6.7% | +73.6% | -80.3% | +5.2% |
| 3M | -22.6% | +70.1% | -92.7% | -12.0% |
| 6M | -33.4% | +53.6% | -87.0% | -23.7% |
| YTD | -26.0% | -7.0% | -19.0% | -22.0% |
| 1Y | -18.3% | -9.0% | -9.3% | -13.2% |
| All | -18.3% | -5.2% | -13.1% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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