+965.3%
MPC vs KEEL
+294.5%
+670.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.8% | -2.9% | +0.8% |
| 7D | +1.8% | +2.9% | -1.1% | +1.7% |
| 30D | +14.0% | +0.8% | +13.2% | +13.8% |
| 3M | +52.2% | -35.3% | +87.5% | +53.7% |
| 6M | +75.8% | +59.4% | +16.4% | +70.5% |
| YTD | +146.3% | +51.9% | +94.4% | +138.4% |
| 1Y | +120.8% | +75.0% | +45.8% | +110.5% |
| 3Y | +172.6% | +224.5% | -51.9% | +145.7% |
| 5Y | +678.2% | -35.9% | +714.1% | +611.1% |
| All | +965.3% | +294.5% | +670.8% | +771.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling