+1,015.6%
MPC vs KEEL
+105.5%
+910.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.1% | +0.6% |
| 7D | +11.2% | -0.5% | +11.8% | +11.2% |
| 30D | -14.5% | -27.1% | +12.6% | -13.7% |
| 3M | +16.7% | -43.8% | +60.5% | +18.4% |
| 6M | +67.6% | -55.2% | +122.7% | +70.4% |
| YTD | +157.9% | -20.9% | +178.8% | +154.5% |
| 1Y | +116.7% | -28.5% | +145.1% | +114.2% |
| 3Y | +199.8% | +66.1% | +133.7% | +176.0% |
| 5Y | +604.4% | -78.3% | +682.7% | +565.0% |
| All | +1,015.6% | +105.5% | +910.1% | +830.3% |
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