+297.0%
MXL vs KEEL
-45.0%
+342.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -4.1% | -7.0% | -9.3% |
| 7D | -24.3% | -13.6% | -10.8% | -19.4% |
| 30D | -46.1% | -39.1% | -7.0% | -32.9% |
| 3M | -21.8% | -48.9% | +27.1% | +4.0% |
| 6M | -27.2% | -35.4% | +8.2% | -4.7% |
| YTD | +226.2% | -10.6% | +236.8% | +280.5% |
| 1Y | +297.0% | -45.3% | +342.3% | +407.6% |
| All | +297.0% | -45.0% | +342.0% | +407.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling