+177.6%
KEEL vs URA
+17.2%
+160.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +2.7% |
| 7D | +7.8% | +1.1% | +6.7% | +6.5% |
| 30D | -11.7% | +7.4% | -19.1% | -18.4% |
| 3M | -41.5% | -8.4% | -33.1% | -34.6% |
| 6M | +54.9% | -12.7% | +67.6% | +81.2% |
| YTD | +47.7% | +7.8% | +39.9% | +35.2% |
| 1Y | +177.6% | +19.5% | +158.1% | +231.9% |
| All | +177.6% | +17.2% | +160.4% | +231.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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