+46.7%
KDP vs SPXS
-26.5%
+73.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +1.7% |
| 7D | +4.0% | +1.5% | +2.5% | +3.9% |
| 30D | +16.8% | +6.3% | +10.5% | +16.6% |
| 3M | +32.0% | +4.2% | +27.8% | +31.9% |
| 6M | +35.2% | -7.9% | +43.1% | +35.2% |
| YTD | +40.9% | -27.5% | +68.4% | +39.6% |
| All | +46.7% | -26.5% | +73.2% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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