+14.5%
MDB vs KEEL
+169.0%
-154.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.6% | -7.7% | -4.3% |
| 7D | -17.4% | +7.8% | -25.2% | -17.8% |
| 30D | -2.0% | -11.7% | +9.7% | -1.6% |
| 3M | -3.0% | -41.5% | +38.5% | -0.2% |
| 6M | +48.7% | +54.9% | -6.2% | +39.6% |
| YTD | -12.1% | +47.7% | -59.8% | -17.6% |
| 1Y | +14.5% | +177.6% | -163.1% | +6.0% |
| All | +14.5% | +169.0% | -154.5% | +6.0% |
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