+87.8%
NUE vs KEEL
-45.0%
+132.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.1% | -1.9% |
| 7D | -1.4% | -13.6% | +12.2% | -1.0% |
| 30D | +6.6% | -39.1% | +45.7% | +8.3% |
| 3M | -2.0% | -48.9% | +46.9% | +0.1% |
| 6M | +19.2% | -35.4% | +54.6% | +18.9% |
| YTD | +65.6% | -10.6% | +76.2% | +59.6% |
| 1Y | +87.8% | -45.3% | +133.2% | +84.1% |
| All | +87.8% | -45.0% | +132.8% | +84.1% |
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