+4,850.9%
KNX vs ROP
+8,407.9%
-3,557.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.7% |
| 7D | +6.4% | -5.4% | +11.8% | +8.4% |
| 30D | +1.4% | -1.6% | +3.0% | +1.8% |
| 3M | -12.0% | +18.8% | -30.9% | -17.8% |
| 6M | +25.2% | +8.2% | +16.9% | +20.6% |
| YTD | +36.6% | -10.5% | +47.1% | +39.9% |
| 1Y | +67.6% | -23.7% | +91.3% | +81.7% |
| 3Y | +40.8% | -17.9% | +58.7% | +48.6% |
| 5Y | +43.3% | -15.3% | +58.7% | +49.5% |
| 10Y | +170.1% | +133.4% | +36.7% | +100.9% |
| All | +4,850.9% | +8,407.9% | -3,557.1% | +1,835.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling