+1,352.5%
LKQ vs SPY
+1,023.3%
+329.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.0% |
| 7D | +0.8% | +0.5% | +0.2% | +0.2% |
| 30D | +1.3% | -0.9% | +2.3% | +2.3% |
| 3M | +0.5% | +3.9% | -3.4% | -3.6% |
| 6M | -18.2% | +14.5% | -32.7% | -28.8% |
| YTD | -14.8% | +12.9% | -27.7% | -24.9% |
| 1Y | -20.3% | +19.4% | -39.6% | -33.5% |
| 3Y | -45.4% | +78.5% | -123.8% | -70.3% |
| 5Y | -43.6% | +81.8% | -125.4% | -69.8% |
| 10Y | -19.8% | +311.5% | -331.3% | -80.0% |
| All | +1,352.5% | +1,023.3% | +329.3% | +47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling