+433.2%
SNDK vs KGC
-5.3%
+438.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.5% | -15.4% | -11.7% |
| 7D | -26.2% | -6.8% | -19.4% | -23.4% |
| 30D | -39.1% | -9.2% | -30.0% | -36.1% |
| 3M | -27.3% | -9.1% | -18.2% | -27.0% |
| 6M | -17.4% | -25.7% | +8.3% | -6.7% |
| YTD | +337.0% | -23.6% | +360.7% | +255.4% |
| 1Y | +433.2% | -4.3% | +437.5% | +179.7% |
| All | +433.2% | -5.3% | +438.5% | +179.7% |
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