+26.6%
KMI vs SPXS
-30.2%
+56.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -3.7% |
| 7D | -5.2% | +2.2% | -7.4% | -5.3% |
| 30D | +1.2% | +3.8% | -2.5% | +1.1% |
| 3M | +1.3% | +3.3% | -2.0% | +1.1% |
| 6M | -1.1% | -16.7% | +15.5% | -0.4% |
| YTD | +19.0% | -28.5% | +47.5% | +19.6% |
| 1Y | +26.6% | -30.4% | +57.0% | +27.2% |
| All | +26.6% | -30.2% | +56.8% | +27.2% |
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