+177.6%
KEEL vs NIO
-37.4%
+215.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.1% | +4.5% |
| 7D | +7.8% | -13.0% | +20.8% | +16.5% |
| 30D | -11.7% | -18.3% | +6.6% | -1.2% |
| 3M | -41.5% | -33.2% | -8.3% | -26.3% |
| 6M | +54.9% | -21.5% | +76.4% | +68.9% |
| YTD | +47.7% | -25.5% | +73.1% | +66.0% |
| 1Y | +177.6% | -38.0% | +215.6% | +271.2% |
| All | +177.6% | -37.4% | +215.0% | +271.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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