-34.6%
SNPS vs KGC
+43.6%
-78.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.3% | -3.1% | -5.1% |
| 7D | -11.0% | -1.3% | -9.7% | -10.9% |
| 30D | -1.7% | +20.3% | -22.0% | -3.5% |
| 3M | -20.4% | +8.1% | -28.4% | -21.0% |
| 6M | -8.6% | -8.8% | +0.1% | -8.4% |
| YTD | -16.2% | +10.1% | -26.2% | -16.8% |
| 1Y | -34.6% | +44.2% | -78.8% | -34.7% |
| All | -34.6% | +43.6% | -78.2% | -34.7% |
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