-73.4%
KPTI vs SPY
+20.8%
-94.3%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.4% |
| 7D | -4.3% | +0.1% | -4.4% | -4.3% |
| 30D | -6.3% | +0.1% | -6.3% | -6.3% |
| 3M | -80.3% | +2.0% | -82.3% | -80.5% |
| 6M | -80.4% | +13.0% | -93.4% | -82.6% |
| YTD | -75.7% | +13.5% | -89.2% | -78.6% |
| 1Y | -73.4% | +20.0% | -93.4% | -73.4% |
| All | -73.4% | +20.8% | -94.3% | -73.4% |
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