+26.6%
KGC vs RVMD
+396.9%
-370.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -4.2% |
| 7D | -8.4% | -3.6% | -4.9% | -8.3% |
| 30D | +6.3% | -1.1% | +7.4% | +6.4% |
| 3M | +22.4% | +41.0% | -18.6% | +21.1% |
| 6M | -11.4% | +105.7% | -117.1% | -12.4% |
| YTD | +3.1% | +155.3% | -152.2% | +0.7% |
| 1Y | +26.6% | +402.7% | -376.1% | +24.4% |
| All | +26.6% | +396.9% | -370.3% | +24.4% |
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