-12.2%
KEYS vs SKUU
-47.4%
+35.2%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -10.4% | +4.1% | -4.6% |
| 7D | -14.8% | -25.6% | +10.8% | -10.6% |
| 30D | -25.6% | -49.6% | +24.0% | -18.5% |
| 3M | -16.2% | -26.8% | +10.6% | -14.2% |
| All | -12.2% | -47.4% | +35.2% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling