+3,101.0%
MPC vs KGC
+127.6%
+2,973.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.5% |
| 7D | +5.4% | -1.3% | +6.7% | +5.5% |
| 30D | +31.0% | +20.3% | +10.7% | +29.2% |
| 3M | +46.0% | +8.1% | +37.9% | +44.8% |
| 6M | +77.3% | -8.8% | +86.1% | +77.3% |
| YTD | +141.9% | +10.1% | +131.8% | +137.9% |
| 1Y | +120.9% | +44.2% | +76.7% | +112.3% |
| 3Y | +182.7% | +533.0% | -350.3% | +139.1% |
| 5Y | +646.4% | +443.0% | +203.4% | +529.2% |
| 10Y | +1,138.7% | +678.6% | +460.2% | +894.7% |
| All | +3,101.0% | +127.6% | +2,973.4% | +3,117.6% |
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