+66.7%
SNXX vs KGC
-43.6%
+110.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.5% | -23.2% | -21.1% |
| 7D | -47.8% | -6.8% | -41.0% | -44.6% |
| 30D | -66.0% | -9.2% | -56.9% | -63.2% |
| 3M | -57.5% | -9.1% | -48.4% | -57.1% |
| 6M | -66.7% | -25.7% | -41.1% | -59.5% |
| All | +66.7% | -43.6% | +110.2% | +113.8% |
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