+3,005.7%
MPC vs KGC
+59.2%
+2,946.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.0% |
| 7D | -12.8% | 0.0% | -12.7% | -12.8% |
| 30D | -12.7% | -9.3% | -3.4% | -12.3% |
| 3M | +27.1% | -15.9% | +43.0% | +28.0% |
| 6M | +45.8% | -24.9% | +70.6% | +47.4% |
| YTD | +134.7% | -23.0% | +157.7% | +135.6% |
| 1Y | +106.0% | -9.9% | +116.0% | +104.2% |
| 3Y | +165.5% | +301.2% | -135.8% | +131.2% |
| 5Y | +540.9% | +278.5% | +262.4% | +451.8% |
| 10Y | +1,133.6% | +484.3% | +649.4% | +907.3% |
| All | +3,005.7% | +59.2% | +2,946.5% | +3,086.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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