+175.1%
MPC vs KEEL
+209.2%
-34.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +1.0% | +0.4% |
| 7D | +3.2% | +19.3% | -16.1% | +2.5% |
| 30D | +25.0% | +9.1% | +15.9% | +24.4% |
| 3M | +55.2% | -31.5% | +86.7% | +56.5% |
| 6M | +86.4% | +75.8% | +10.6% | +78.4% |
| YTD | +148.5% | +57.9% | +90.6% | +137.9% |
| 1Y | +121.7% | +133.3% | -11.6% | +103.9% |
| All | +175.1% | +209.2% | -34.1% | +139.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling