-4.3%
KGC vs RVMD
+244.4%
-248.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.8% | +4.7% | +7.3% |
| 7D | -6.8% | +5.8% | -12.6% | -7.0% |
| 30D | -9.2% | -3.8% | -5.3% | -9.0% |
| 3M | -9.1% | +3.2% | -12.3% | -9.3% |
| 6M | -25.7% | +35.0% | -60.7% | -26.6% |
| YTD | -23.6% | +150.7% | -174.4% | -27.0% |
| 1Y | -4.3% | +241.0% | -245.3% | -19.6% |
| All | -4.3% | +244.4% | -248.7% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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