-27.2%
KWEB vs SPXS
-40.2%
+13.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.5% |
| 7D | -1.0% | -0.1% | -0.9% | -1.0% |
| 30D | -8.7% | +0.8% | -9.5% | -8.4% |
| 3M | -4.0% | -4.7% | +0.7% | -4.5% |
| 6M | -13.1% | -29.6% | +16.5% | -23.1% |
| YTD | -23.5% | -29.8% | +6.3% | -31.9% |
| 1Y | -27.2% | -38.9% | +11.8% | -35.4% |
| All | -27.2% | -40.2% | +13.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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