+2,196.5%
MU vs KEEL
+294.5%
+1,902.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.8% | -4.0% | -0.7% |
| 7D | -4.1% | +2.9% | -6.9% | -4.5% |
| 30D | +7.0% | +0.8% | +6.2% | +6.6% |
| 3M | -2.1% | -35.3% | +33.3% | +2.7% |
| 6M | +133.1% | +59.4% | +73.7% | +121.7% |
| YTD | +241.9% | +51.9% | +190.0% | +224.6% |
| 1Y | +548.8% | +75.0% | +473.8% | +496.9% |
| 3Y | +1,308.2% | +224.5% | +1,083.6% | +1,062.7% |
| 5Y | +1,260.7% | -35.9% | +1,296.6% | +1,067.7% |
| All | +2,196.5% | +294.5% | +1,902.0% | +1,601.8% |
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 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