-99.7%
KXIN vs SPY
+9.8%
-109.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | -4.4% | +19.2% | +20.3% |
| 7D | +22.5% | -4.7% | +27.2% | +29.2% |
| 30D | +79.0% | -5.9% | +84.9% | +92.8% |
| 3M | -48.8% | -4.5% | -44.3% | -48.1% |
| 6M | -39.2% | +1.8% | -41.0% | -48.3% |
| YTD | -96.7% | +8.3% | -105.0% | -97.6% |
| 1Y | -99.7% | +9.3% | -109.0% | -99.7% |
| All | -99.7% | +9.8% | -109.4% | -99.7% |
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