-38.7%
NOW vs KGC
-5.3%
-33.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.5% | -7.8% | -1.1% |
| 7D | -27.5% | -6.8% | -20.7% | -26.9% |
| 30D | -20.0% | -9.2% | -10.9% | -19.3% |
| 3M | -7.9% | -9.1% | +1.2% | -6.6% |
| 6M | +18.3% | -25.7% | +44.0% | +19.9% |
| YTD | -29.0% | -23.6% | -5.3% | -28.8% |
| 1Y | -38.7% | -4.3% | -34.4% | -39.5% |
| All | -38.7% | -5.3% | -33.4% | -39.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling