+32,722.5%
NVO vs KGC
+346.4%
+32,376.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -3.0% |
| 7D | +0.1% | +2.4% | -2.4% | 0.0% |
| 30D | -3.2% | +9.2% | -12.4% | -3.6% |
| 3M | +11.5% | +16.7% | -5.2% | +10.6% |
| 6M | +22.9% | -7.0% | +29.9% | +23.0% |
| YTD | -6.8% | +7.5% | -14.3% | -7.5% |
| 1Y | -12.6% | +34.4% | -47.0% | -14.2% |
| 3Y | -49.6% | +552.0% | -601.5% | -53.8% |
| 5Y | +0.6% | +454.5% | -453.9% | -7.9% |
| 10Y | +148.3% | +658.7% | -510.4% | +121.0% |
| All | +32,722.5% | +346.4% | +32,376.2% | +30,118.6% |
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