-35.9%
KWEB vs SN
+38.1%
-74.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.7% | +0.8% |
| 7D | -5.6% | -7.3% | +1.7% | -4.7% |
| 30D | -10.7% | -13.6% | +2.9% | -9.2% |
| 3M | -7.4% | +18.6% | -26.0% | -10.1% |
| 6M | -19.3% | +46.0% | -65.3% | -24.6% |
| YTD | -27.8% | +43.7% | -71.5% | -32.4% |
| 1Y | -35.9% | +39.2% | -75.1% | -40.4% |
| All | -35.9% | +38.1% | -74.0% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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