+59.4%
KEEL vs RRX
-18.2%
+77.6%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.1% | +0.5% |
| 7D | +2.9% | -0.3% | +3.2% | +3.3% |
| 30D | +0.8% | -6.1% | +7.0% | +6.9% |
| 3M | -35.3% | -23.1% | -12.3% | -20.6% |
| 6M | +59.4% | -19.5% | +78.9% | +89.0% |
| All | +59.4% | -18.2% | +77.6% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling