-45.3%
KEEL vs NVD
-27.4%
-18.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.5% | -10.6% | 0.0% |
| 7D | -13.6% | +15.0% | -28.5% | -4.2% |
| 30D | -39.1% | +39.3% | -78.4% | -22.8% |
| 3M | -48.9% | +3.1% | -52.0% | -43.5% |
| 6M | -35.4% | -19.0% | -16.4% | -33.2% |
| YTD | -10.6% | -35.5% | +24.9% | -17.7% |
| 1Y | -45.3% | -30.2% | -15.1% | -48.3% |
| All | -45.3% | -27.4% | -18.0% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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