-28.1%
LKQ vs SPY
+14.6%
-42.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.1% | +7.7% |
| 7D | +21.8% | -0.7% | +22.5% | +22.2% |
| 30D | -6.5% | -1.0% | -5.5% | -6.0% |
| 3M | -13.5% | -0.3% | -13.2% | -13.5% |
| 6M | -22.8% | +7.3% | -30.1% | -26.4% |
| YTD | -28.3% | +13.3% | -41.7% | -34.5% |
| 1Y | -28.1% | +14.8% | -42.9% | -34.8% |
| All | -28.1% | +14.6% | -42.7% | -34.8% |
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