+946.4%
MPC vs KEEL
+283.4%
+662.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.6% | -3.3% | +0.2% |
| 7D | +5.4% | +7.8% | -2.3% | +5.1% |
| 30D | +31.0% | -11.7% | +42.7% | +31.3% |
| 3M | +46.0% | -41.5% | +87.5% | +47.9% |
| 6M | +77.3% | +54.9% | +22.4% | +72.1% |
| YTD | +141.9% | +47.7% | +94.2% | +134.4% |
| 1Y | +120.9% | +177.6% | -56.7% | +106.4% |
| 3Y | +182.7% | +164.9% | +17.8% | +156.6% |
| 5Y | +646.4% | -45.9% | +692.3% | +585.0% |
| All | +946.4% | +283.4% | +662.9% | +757.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling