+432.9%
SNXX vs KGC
-18.7%
+451.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.3% | +25.7% | +24.9% |
| 7D | +34.9% | -1.3% | +36.2% | +35.3% |
| 30D | +52.5% | +20.3% | +32.3% | +28.5% |
| 3M | -41.3% | +8.1% | -49.4% | -46.0% |
| 6M | +293.8% | -8.8% | +302.5% | +280.6% |
| All | +432.9% | -18.7% | +451.6% | +419.7% |
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