+74.9%
KYTX vs SPY
+18.1%
+56.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -3.4% |
| 7D | -12.0% | -0.8% | -11.2% | -10.2% |
| 30D | -9.8% | -1.1% | -8.8% | -7.2% |
| 3M | -7.8% | +3.9% | -11.6% | -16.8% |
| 6M | -17.4% | +13.6% | -31.0% | -42.0% |
| YTD | -22.8% | +12.7% | -35.4% | -45.7% |
| 1Y | +74.9% | +17.5% | +57.4% | -9.0% |
| All | +74.9% | +18.1% | +56.8% | -9.0% |
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 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