+114.8%
KMI vs SPXS
-79.1%
+193.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.3% | -1.2% |
| 7D | -2.1% | +6.4% | -8.4% | -1.2% |
| 30D | -1.7% | +6.0% | -7.7% | -0.9% |
| 3M | -1.9% | -11.6% | +9.7% | -3.6% |
| 6M | -4.3% | -28.7% | +24.4% | -9.0% |
| YTD | +15.8% | -26.3% | +42.1% | +11.0% |
| 1Y | +17.6% | -34.9% | +52.5% | +10.3% |
| All | +114.8% | -79.1% | +193.9% | +71.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling