-99.3%
KPTI vs SPY
+436.9%
-536.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.1% |
| 7D | -7.0% | +0.5% | -7.6% | -7.8% |
| 30D | -18.9% | -0.9% | -17.9% | -17.6% |
| 3M | -79.8% | +3.9% | -83.6% | -81.5% |
| 6M | -80.4% | +14.5% | -94.9% | -84.5% |
| YTD | -76.6% | +12.9% | -89.6% | -81.1% |
| 1Y | -72.5% | +19.4% | -91.8% | -79.5% |
| 3Y | -90.2% | +78.5% | -168.7% | -96.1% |
| 5Y | -98.0% | +81.8% | -179.7% | -99.2% |
| 10Y | -98.8% | +311.5% | -410.3% | -99.9% |
| All | -99.3% | +436.9% | -536.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling