-45.3%
KEEL vs MTCH
+27.4%
-72.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.6% | -4.2% |
| 7D | -13.6% | -4.4% | -9.2% | -13.4% |
| 30D | -39.1% | -0.3% | -38.8% | -39.5% |
| 3M | -48.9% | -2.0% | -46.9% | -49.1% |
| 6M | -35.4% | +6.4% | -41.8% | -37.6% |
| YTD | -10.6% | +27.3% | -38.0% | -21.2% |
| 1Y | -45.3% | +30.3% | -75.6% | -53.1% |
| All | -45.3% | +27.4% | -72.7% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · 6 months rolling