+97.8%
KNTK price history and return analytics
+74.2%
+23.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.4% |
| 7D | +0.6% | -1.1% | +1.7% | +1.4% |
| 30D | +6.8% | -1.0% | +7.8% | +7.5% |
| 3M | +17.8% | +3.2% | +14.7% | +14.4% |
| 6M | +22.6% | +12.5% | +10.1% | +8.8% |
| YTD | +60.1% | +14.1% | +46.0% | +39.6% |
| 1Y | +36.1% | +18.9% | +17.2% | +13.3% |
| 3Y | +97.8% | +74.1% | +23.7% | +19.1% |
| All | +97.8% | +74.2% | +23.5% | +19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling