+177.6%
KEEL vs RVTY
+57.1%
+120.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.8% |
| 7D | +7.8% | +1.1% | +6.7% | +7.0% |
| 30D | -11.7% | +13.2% | -24.9% | -18.3% |
| 3M | -41.5% | +27.2% | -68.7% | -50.5% |
| 6M | +54.9% | +32.4% | +22.5% | +24.2% |
| YTD | +47.7% | +34.9% | +12.8% | +15.7% |
| 1Y | +177.6% | +52.4% | +125.2% | +115.0% |
| All | +177.6% | +57.1% | +120.5% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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