-19.9%
MP vs KEEL
+89.9%
-109.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.4% | -2.7% |
| 7D | -7.4% | +2.9% | -10.3% | -8.2% |
| 30D | -6.7% | +0.8% | -7.5% | -7.9% |
| 3M | -11.7% | -35.3% | +23.7% | -2.6% |
| 6M | -18.9% | +59.4% | -78.2% | -34.6% |
| YTD | 0.0% | +51.9% | -51.9% | -19.8% |
| 1Y | -19.9% | +75.0% | -94.9% | -25.5% |
| All | -19.9% | +89.9% | -109.8% | -25.5% |
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