-76.9%
KEEX vs SPY
+12.4%
-89.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.4% | -19.5% |
| 7D | -26.6% | -0.7% | -25.9% | -20.5% |
| 30D | -66.8% | -1.0% | -65.7% | -60.9% |
| 3M | -81.2% | -0.3% | -80.9% | -78.6% |
| 6M | -80.1% | +7.3% | -87.4% | -87.0% |
| YTD | -76.3% | +13.3% | -89.6% | -86.9% |
| All | -76.9% | +12.4% | -89.3% | -86.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling