-7.7%
MDB vs KEEL
-45.0%
+37.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.0% | -1.7% |
| 7D | -16.5% | -13.6% | -3.0% | -15.5% |
| 30D | -8.6% | -39.1% | +30.5% | -5.1% |
| 3M | -13.6% | -48.9% | +35.3% | -9.4% |
| 6M | +24.1% | -35.4% | +59.4% | +25.0% |
| YTD | -21.8% | -10.6% | -11.1% | -25.9% |
| 1Y | -7.7% | -45.3% | +37.6% | -13.0% |
| All | -7.7% | -45.0% | +37.2% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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