+177.6%
KEEL vs SPXS
-40.2%
+217.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +5.5% |
| 7D | +7.8% | -0.1% | +7.8% | +8.0% |
| 30D | -11.7% | +0.8% | -12.5% | -9.9% |
| 3M | -41.5% | -4.7% | -36.8% | -42.1% |
| 6M | +54.9% | -29.6% | +84.5% | +7.3% |
| YTD | +47.7% | -29.8% | +77.5% | +6.9% |
| 1Y | +177.6% | -38.9% | +216.5% | +64.1% |
| All | +177.6% | -40.2% | +217.8% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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