-4.3%
KGC vs OSCR
+104.5%
-108.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.6% | -1.1% | +6.4% |
| 7D | -6.8% | +15.5% | -22.2% | -8.4% |
| 30D | -9.2% | +8.5% | -17.7% | -10.2% |
| 3M | -9.1% | +15.8% | -24.9% | -11.2% |
| 6M | -25.7% | +89.5% | -115.2% | -32.8% |
| YTD | -23.6% | +144.9% | -168.5% | -34.5% |
| 1Y | -4.3% | +105.1% | -109.4% | -16.6% |
| All | -4.3% | +104.5% | -108.8% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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