-100.0%
BKYI vs SPY
+1,473.3%
-1,573.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.7% |
| 7D | -6.5% | -0.4% | -6.1% | -6.4% |
| 30D | -34.3% | -1.4% | -32.9% | -34.2% |
| 3M | -35.8% | +3.7% | -39.5% | -36.2% |
| 6M | -55.8% | +13.0% | -68.8% | -56.7% |
| YTD | -49.3% | +12.4% | -61.7% | -50.2% |
| 1Y | -63.5% | +18.5% | -82.0% | -64.4% |
| 3Y | -97.2% | +77.6% | -174.9% | -97.4% |
| 5Y | -99.5% | +81.7% | -181.2% | -99.6% |
| 10Y | -99.9% | +319.7% | -419.6% | -99.9% |
| All | -100.0% | +1,473.3% | -1,573.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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