-86.1%
KNDI price history and return analytics
+364.8%
-450.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.8% |
| 7D | -4.8% | -2.0% | -2.8% | -2.7% |
| 30D | -4.8% | -1.4% | -3.3% | -3.3% |
| 3M | -15.5% | +4.7% | -20.2% | -19.6% |
| 6M | -36.2% | +11.4% | -47.5% | -42.9% |
| YTD | -24.1% | +13.1% | -37.1% | -33.1% |
| 1Y | -56.5% | +19.0% | -75.5% | -63.6% |
| 3Y | -81.2% | +73.9% | -155.2% | -89.5% |
| 5Y | -87.0% | +65.4% | -152.4% | -92.2% |
| 10Y | -89.5% | +225.4% | -314.9% | -96.7% |
| All | -86.1% | +364.8% | -450.9% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling