-100.0%
KXIN price history and return analytics
+75.6%
-175.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -5.0% |
| 7D | +21.1% | -0.7% | +21.8% | +21.1% |
| 30D | +95.7% | -1.7% | +97.4% | +98.5% |
| 3M | -47.1% | -2.3% | -44.8% | -46.5% |
| 6M | -44.8% | +1.5% | -46.3% | -47.6% |
| YTD | -96.5% | +12.0% | -108.6% | -96.9% |
| 1Y | -99.5% | +12.9% | -112.4% | -99.5% |
| All | -100.0% | +75.6% | -175.6% | -100.0% |
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