-89.4%
KNDI price history and return analytics
+229.8%
-319.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +0.6% |
| 7D | -1.6% | -1.1% | -0.5% | -0.3% |
| 30D | -1.6% | -1.0% | -0.6% | -0.5% |
| 3M | -11.6% | +3.2% | -14.7% | -14.8% |
| 6M | -34.4% | +12.5% | -46.9% | -42.7% |
| YTD | -22.8% | +14.1% | -36.8% | -33.6% |
| 1Y | -56.4% | +18.9% | -75.3% | -64.2% |
| 3Y | -81.6% | +74.1% | -155.7% | -90.4% |
| 5Y | -86.8% | +66.9% | -153.7% | -92.6% |
| All | -89.4% | +229.8% | -319.2% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling