+549.6%
KGC vs TENB
-26.8%
+576.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -0.1% | -1.7% | +1.6% | -0.1% |
| 30D | +10.5% | -8.3% | +18.7% | +10.7% |
| 3M | +19.8% | +26.2% | -6.4% | +18.5% |
| 6M | -6.7% | +60.2% | -66.9% | -7.9% |
| YTD | +7.8% | +43.1% | -35.3% | +7.6% |
| 1Y | +35.7% | +9.4% | +26.3% | +40.1% |
| All | +549.6% | -26.8% | +576.4% | +605.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling