-84.3%
KEEX vs SPY
+10.6%
-94.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.4% | -7.8% | -5.2% |
| 7D | -1.4% | +2.6% | -3.9% | -19.5% |
| 30D | -56.8% | -2.0% | -54.8% | -40.0% |
| 3M | -79.4% | -2.8% | -76.6% | -67.8% |
| 6M | -91.3% | +2.1% | -93.4% | -90.4% |
| YTD | -83.9% | +11.5% | -95.4% | -88.6% |
| All | -84.3% | +10.6% | -94.9% | -88.4% |
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