-62.4%
KLAR vs SPY
+14.6%
-77.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.7% | +3.4% | +1.1% |
| 7D | +5.5% | -0.7% | +6.3% | +7.4% |
| 30D | +6.1% | -1.0% | +7.1% | +8.8% |
| 3M | -32.6% | -0.3% | -32.3% | -31.6% |
| 6M | -6.7% | +7.3% | -14.0% | -20.5% |
| YTD | -52.0% | +13.3% | -65.3% | -63.1% |
| 1Y | -62.4% | +14.8% | -77.2% | -72.1% |
| All | -62.4% | +14.6% | -77.0% | -72.1% |
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