-24.7%
KEEX vs SPY
+12.6%
-37.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.4% | +7.3% | +10.1% |
| 7D | +12.7% | +0.1% | +12.6% | +12.4% |
| 30D | -32.8% | +0.1% | -32.8% | -32.0% |
| 3M | -78.4% | +2.0% | -80.4% | -80.0% |
| 6M | +8.3% | +13.0% | -4.7% | -48.1% |
| YTD | -22.7% | +13.5% | -36.3% | -61.3% |
| All | -24.7% | +12.6% | -37.4% | -60.5% |
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