+140.4%
KRYS vs SPY
+18.1%
+122.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.4% | -0.3% |
| 7D | -3.1% | -0.8% | -2.4% | -2.5% |
| 30D | +4.2% | -1.1% | +5.3% | +5.2% |
| 3M | +7.9% | +3.9% | +4.1% | +4.2% |
| 6M | +36.1% | +13.6% | +22.5% | +19.0% |
| YTD | +40.7% | +12.7% | +28.1% | +24.1% |
| 1Y | +140.4% | +17.5% | +122.9% | +89.8% |
| All | +140.4% | +18.1% | +122.2% | +89.8% |
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