-24.6%
NVDA vs KGC
-33.5%
+8.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.6% |
| 7D | -8.5% | -4.1% | -4.4% | -7.6% |
| 30D | -27.3% | -11.6% | -15.6% | -25.1% |
| 3M | -25.8% | -24.5% | -1.2% | -20.6% |
| 6M | -24.6% | -34.6% | +10.0% | -15.4% |
| All | -24.6% | -33.5% | +8.9% | -15.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling