+796.3%
KGC vs TENB
-3.6%
+799.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.9% | +0.6% | -3.9% |
| 7D | -8.4% | -7.1% | -1.3% | -7.8% |
| 30D | +6.3% | -15.4% | +21.7% | +7.7% |
| 3M | +22.4% | +19.5% | +2.9% | +19.5% |
| 6M | -11.4% | +54.8% | -66.2% | -16.0% |
| YTD | +3.1% | +36.1% | -33.0% | -1.2% |
| 1Y | +26.6% | +7.0% | +19.6% | +24.6% |
| 3Y | +525.6% | -27.6% | +553.1% | +537.4% |
| 5Y | +451.7% | -30.5% | +482.1% | +451.6% |
| All | +796.3% | -3.6% | +799.9% | +735.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling