-45.3%
KEEL vs Q
+19.7%
-65.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.0% |
| 7D | -13.6% | -3.3% | -10.3% | -10.5% |
| 30D | -39.1% | -9.7% | -29.4% | -33.0% |
| 3M | -48.9% | -16.1% | -32.8% | -40.0% |
| 6M | -35.4% | -15.7% | -19.7% | -26.3% |
| YTD | -10.6% | +45.7% | -56.4% | -33.0% |
| 1Y | -45.3% | +18.0% | -63.3% | -53.3% |
| All | -45.3% | +19.7% | -65.0% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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