+856.4%
KGC vs TENB
+3.0%
+853.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | -1.3% | -9.1% | +7.8% | -0.4% |
| 30D | +20.3% | -4.9% | +25.1% | +20.5% |
| 3M | +8.1% | +16.9% | -8.9% | +5.8% |
| 6M | -8.8% | +68.0% | -76.7% | -14.2% |
| YTD | +10.1% | +45.6% | -35.5% | +4.8% |
| 1Y | +44.2% | +12.7% | +31.5% | +41.3% |
| 3Y | +533.0% | -24.4% | +557.4% | +542.8% |
| 5Y | +443.0% | -26.7% | +469.7% | +440.2% |
| All | +856.4% | +3.0% | +853.3% | +785.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling