+2,255.4%
MU vs KEEL
+312.2%
+1,943.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.5% | -9.1% | -2.5% |
| 7D | +7.2% | +21.5% | -14.3% | +4.5% |
| 30D | +14.0% | -3.9% | +17.8% | +14.1% |
| 3M | +5.4% | -34.1% | +39.5% | +10.2% |
| 6M | +170.3% | +82.8% | +87.4% | +153.4% |
| YTD | +250.7% | +58.7% | +191.9% | +231.1% |
| 1Y | +662.1% | +191.4% | +470.7% | +565.2% |
| 3Y | +1,341.2% | +205.7% | +1,135.5% | +1,092.7% |
| 5Y | +1,319.3% | -37.0% | +1,356.3% | +1,114.1% |
| All | +2,255.4% | +312.2% | +1,943.2% | +1,636.0% |
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