+404.4%
SNXX vs KGC
-23.8%
+428.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.3% | -3.7% | -5.1% |
| 7D | +16.8% | -8.4% | +25.2% | +23.6% |
| 30D | +65.3% | +6.3% | +58.9% | +54.3% |
| 3M | -34.8% | +22.4% | -57.2% | -45.0% |
| 6M | +255.1% | -11.4% | +266.6% | +256.3% |
| All | +404.4% | -23.8% | +428.1% | +414.3% |
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